Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 53,640,000 | 53,640,000 | 0.61% | $52.32M |
| US TREASURY N/B | 0 | 40,568,800 | 40,568,800 | 0.47% | $39.93M |
| US TREASURY N/B | 0 | 37,166,900 | 37,166,900 | 0.42% | $35.83M |
| AMAZON.COM INC | 0 | 8,089,000 | 8,089,000 | 0.09% | $8.07M |
| UNITED MEXICAN | 0 | 7,365,000 | 7,365,000 | 0.08% | $7.19M |
| ALPHABET INC | 0 | 6,581,000 | 6,581,000 | 0.08% | $6.55M |
| ORACLE CORP | 0 | 6,534,000 | 6,534,000 | 0.07% | $6.05M |
| ABBOTT LABS | 0 | 5,800,000 | 5,800,000 | 0.07% | $5.69M |
| ORACLE CORP | 0 | 5,061,000 | 5,061,000 | 0.05% | $4.65M |
| HONEYWELL AEROSP | 0 | 4,680,000 | 4,680,000 | 0.05% | $4.63M |
| GOLDMAN SACHS GP | 0 | 4,120,000 | 4,120,000 | 0.05% | $3.92M |
| GOLDMAN SACHS GP | 0 | 3,885,000 | 3,885,000 | 0.04% | $3.76M |
| SALESFORCE INC | 0 | 3,500,000 | 3,500,000 | 0.04% | $3.51M |
| VERIZON COMM INC | 0 | 3,401,000 | 3,401,000 | 0.04% | $3.39M |
| STATE OF ISRAEL | 0 | 3,488,000 | 3,488,000 | 0.04% | $3.29M |
| ABBOTT LABS | 0 | 3,375,000 | 3,375,000 | 0.04% | $3.27M |
| ORACLE CORP | 0 | 3,371,000 | 3,371,000 | 0.04% | $3.15M |
| ABBOTT LABS | 0 | 3,100,000 | 3,100,000 | 0.04% | $3.02M |
| AMAZON.COM INC | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.01M |
| UNITED MEXICAN | 0 | 3,045,000 | 3,045,000 | 0.03% | $2.95M |
| BAKER HUGHES | 0 | 2,895,000 | 2,895,000 | 0.03% | $2.84M |
| ALPHABET INC | 0 | 2,743,000 | 2,743,000 | 0.03% | $2.72M |
| JBS/FOODS/FOOD | 0 | 2,715,000 | 2,715,000 | 0.03% | $2.66M |
| ABBOTT LABS | 0 | 2,717,000 | 2,717,000 | 0.03% | $2.65M |
| MICROSOFT CORP | 0 | 2,565,000 | 2,565,000 | 0.03% | $2.63M |
| VERIZON COMM INC | 0 | 4,300,000 | 4,300,000 | 0.03% | $2.61M |
| ROYAL CARIBBEAN | 0 | 2,575,000 | 2,575,000 | 0.03% | $2.45M |
| PANAMA | 0 | 2,526,000 | 2,526,000 | 0.03% | $2.42M |
| NBCUNIVERSAL MED | 0 | 2,315,000 | 2,315,000 | 0.03% | $2.33M |
| AT&T INC | 0 | 2,355,000 | 2,355,000 | 0.03% | $2.30M |
| IBM CORP | 0 | 2,355,000 | 2,355,000 | 0.03% | $2.25M |
| IND MICH POWER | 0 | 2,240,000 | 2,240,000 | 0.03% | $2.16M |
| METLIFE INC | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.16M |
| AMAZON.COM INC | 0 | 2,050,000 | 2,050,000 | 0.02% | $2.04M |
| SUMITOMO MITSU | 0 | 2,000,000 | 2,000,000 | 0.02% | $1.93M |
| WELLS FARGO CO | 0 | 1,951,000 | 1,951,000 | 0.02% | $1.85M |
| BROADCOM INC | 0 | 1,789,000 | 1,789,000 | 0.02% | $1.78M |
| VIRGINIA EL&PWR | 0 | 1,800,000 | 1,800,000 | 0.02% | $1.74M |
| PACIFIC GAS&ELEC | 0 | 1,817,000 | 1,817,000 | 0.02% | $1.73M |
| DTE ELECTRIC CO | 0 | 1,786,000 | 1,786,000 | 0.02% | $1.73M |
| JBS 5.625 3/10/2037 | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.70M |
| ABBVIE INC | 0 | 1,661,000 | 1,661,000 | 0.02% | $1.62M |
| AT&T INC | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.61M |
| APA CORP | 0 | 1,560,000 | 1,560,000 | 0.02% | $1.57M |
| BANCO BILBAO VIZ | 0 | 1,600,000 | 1,600,000 | 0.02% | $1.56M |
| JBS/FOODS/FOOD | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.54M |
| MPLX LP | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.53M |
| AMGEN INC | 0 | 1,590,000 | 1,590,000 | 0.02% | $1.53M |
| SUMITOMO MITSU | 0 | 1,566,000 | 1,566,000 | 0.02% | $1.51M |
| HONEYWELL AEROSP | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.48M |
| RJF 5.65 09/11/55 | 0 | 1,550,000 | 1,550,000 | 0.02% | $1.47M |
| Lloyds Banking Group PLC | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.46M |
| NOVARTIS CAPITAL | 0 | 1,413,000 | 1,413,000 | 0.02% | $1.42M |
| HOME DEPOT INC | 0 | 2,300,000 | 2,300,000 | 0.02% | $1.38M |
| BAKER HUGHES | 0 | 1,366,000 | 1,366,000 | 0.02% | $1.34M |
| ALPHABET INC | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.29M |
| WILLIAMS COS INC | 0 | 1,289,000 | 1,289,000 | 0.01% | $1.27M |
| JBS/FOODS/FOOD | 0 | 1,255,000 | 1,255,000 | 0.01% | $1.25M |
| T-MOBILE USA INC | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.25M |
| NOVARTIS CAPITAL | 0 | 1,149,000 | 1,149,000 | 0.01% | $1.16M |
| ENTERGY LA LLC | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.15M |
| GEORGIA POWER | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.14M |
| MIZUHO FINANCIAL | 0 | 1,129,000 | 1,129,000 | 0.01% | $1.11M |
| EXELON CORP | 0 | 1,344,000 | 1,344,000 | 0.01% | $1.10M |
| JBS/FOODS/FOOD | 0 | 1,095,000 | 1,095,000 | 0.01% | $1.07M |
| EATON CORP | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.06M |
| VERIZON COMM INC | 0 | 1,550,000 | 1,550,000 | 0.01% | $1.03M |
| DICK'S SPORTING | 0 | 1,445,000 | 1,445,000 | 0.01% | $1.02M |
| CONSTL ENRGY GEN | 0 | 1,056,000 | 1,056,000 | 0.01% | $1.02M |
| CHENIERE ENERGY | 0 | 1,000,000 | 1,000,000 | 0.01% | $995.60K |
| OMNICOM GROUP | 0 | 1,103,000 | 1,103,000 | 0.01% | $959.71K |
| ALLSTATE CORP | 0 | 1,125,000 | 1,125,000 | 0.01% | $958.84K |
| WASTE CONNECT | 0 | 972,000 | 972,000 | 0.01% | $952.43K |
| CON EDISON CO | 0 | 950,000 | 950,000 | 0.01% | $951.30K |
| MARRIOTT INTL | 0 | 1,000,000 | 1,000,000 | 0.01% | $950.37K |
| SOLVENTUM CORP | 0 | 970,000 | 970,000 | 0.01% | $948.71K |
| AMAZON.COM INC | 0 | 900,000 | 900,000 | 0.01% | $894.52K |
| ENTERGY ARKANSAS | 0 | 900,000 | 900,000 | 0.01% | $878.70K |
| CHENIERE ENERGY | 0 | 857,000 | 857,000 | 0.01% | $847.54K |
| ONCOR ELECTRIC D | 0 | 796,000 | 796,000 | 0.01% | $795.31K |
| CENCORA INC | 0 | 800,000 | 800,000 | 0.01% | $780.39K |
| LOEWS CORP | 0 | 750,000 | 750,000 | 0.01% | $732.91K |
| GE VERNOVA INC | 0 | 753,000 | 753,000 | 0.01% | $724.10K |
| CARDINAL HEALTH | 0 | 875,000 | 875,000 | 0.01% | $708.16K |
| FEDEX FREIGHT HO | 0 | 723,000 | 723,000 | 0.01% | $698.95K |
| NEXTERA ENERGY | 0 | 715,000 | 715,000 | 0.01% | $696.56K |
| AT&T INC | 0 | 720,000 | 720,000 | 0.01% | $694.94K |
| MPLX LP | 0 | 715,000 | 715,000 | 0.01% | $694.41K |
| INDONESIA (REP) | 0 | 740,000 | 740,000 | 0.01% | $688.14K |
| PUBLIC SERVICE | 0 | 694,000 | 694,000 | 0.01% | $683.72K |
| AMGEN INC | 0 | 690,000 | 690,000 | 0.01% | $667.46K |
| AMEREN CORP | 0 | 675,000 | 675,000 | 0.01% | $656.80K |
| ONCOR ELECTRIC D | 0 | 555,000 | 555,000 | 0.01% | $655.73K |
| ORACLE CORP | 0 | 767,000 | 767,000 | 0.01% | $643.09K |
| ABBVIE INC | 0 | 650,000 | 650,000 | 0.01% | $632.72K |
| ALTRIA GROUP INC | 0 | 900,000 | 900,000 | 0.01% | $629.22K |
| ALEXANDRIA REAL | 0 | 725,000 | 725,000 | 0.01% | $628.41K |
| ENERGY TRANS | 0 | 625,000 | 625,000 | 0.01% | $616.49K |
| VERTIV HLDNG CO | 0 | 637,000 | 637,000 | 0.01% | $611.74K |
| CHEVRON USA INC | 0 | 617,000 | 617,000 | 0.01% | $611.57K |
| SAN DIEGO G & E | 0 | 600,000 | 600,000 | 0.01% | $601.32K |
| OKLAHOMA GAS & E | 0 | 600,000 | 600,000 | 0.01% | $599.68K |
| OCCIDENTAL PETE | 0 | 505,000 | 505,000 | 0.01% | $589.70K |
| CENTERPOINT HOUS | 0 | 595,000 | 595,000 | 0.01% | $583.19K |
| ENERGY TRANSFER | 0 | 575,000 | 575,000 | 0.01% | $569.35K |
| COMCAST CORP | 0 | 650,000 | 650,000 | 0.01% | $559.93K |
| SOUTHWESTERN PUB | 0 | 685,000 | 685,000 | 0.01% | $553.58K |
| CAN PAC RR CO | 0 | 575,000 | 575,000 | 0.01% | $549.83K |
| CONSUMERS ENERGY | 0 | 660,000 | 660,000 | 0.01% | $518.39K |
| UNION ELECTRIC | 0 | 511,000 | 511,000 | 0.01% | $492.37K |
| SOUTHWESTN EL PR | 0 | 500,000 | 500,000 | 0.01% | $486.20K |
| NORTHERN ST PR-M | 0 | 500,000 | 500,000 | 0.01% | $485.14K |
| PACIFIC GAS&ELEC | 0 | 493,000 | 493,000 | 0.01% | $480.61K |
| VERTIV HLDNG CO | 0 | 500,000 | 500,000 | 0.01% | $478.52K |
| OMNICOM GROUP | 0 | 640,000 | 640,000 | 0.01% | $472.54K |
| ONCOR ELECTRIC D | 0 | 475,000 | 475,000 | 0.01% | $470.31K |
| BAYLOR SCOTT & W | 0 | 560,000 | 560,000 | 0.01% | $465.18K |
| AMERICAN WATER | 0 | 595,000 | 595,000 | 0.01% | $459.11K |
| EVERSOURCE ENERG | 0 | 464,000 | 464,000 | 0.01% | $457.69K |
| VERTIV HLDNG CO | 0 | 475,000 | 475,000 | 0.01% | $452.18K |
| LLY 5.55 03/15/37 | 0 | 400,000 | 400,000 | 0.00% | $422.53K |
| PHILIPPINES(REP) | 0 | 400,000 | 400,000 | 0.00% | $394.11K |
| CHARTER COMM OPT | 0 | 510,000 | 510,000 | 0.00% | $393.63K |
| ENTERGY ARKANSAS | 0 | 398,000 | 398,000 | 0.00% | $390.07K |
| ENTERGY LA LLC | 0 | 396,000 | 396,000 | 0.00% | $386.44K |
| AMER INTL GROUP | 0 | 400,000 | 400,000 | 0.00% | $352.88K |
| MPLX LP | 0 | 435,000 | 435,000 | 0.00% | $351.66K |
| ONCOR ELECTRIC D | 0 | 360,000 | 360,000 | 0.00% | $342.79K |
| CARDINAL HEALTH | 0 | 350,000 | 350,000 | 0.00% | $341.66K |
| ANHEUSER-BUSCH | 0 | 350,000 | 350,000 | 0.00% | $326.20K |
| GOLDMAN SACHS GP | 0 | 455,000 | 455,000 | 0.00% | $320.60K |
| UNION ELECTRIC | 0 | 328,000 | 328,000 | 0.00% | $320.07K |
| SOUTHWEST GAS CORP 3.18% 08/15/2051 | 0 | 490,000 | 490,000 | 0.00% | $316.16K |
| MERCK & CO INC | 0 | 350,000 | 350,000 | 0.00% | $313.71K |
| HA SUST INF CAP | 0 | 321,000 | 321,000 | 0.00% | $310.94K |
| ALTRIA GROUP INC | 0 | 300,000 | 300,000 | 0.00% | $290.82K |
| PEPSICO INC 5.25% 07/17/2054 | 0 | 300,000 | 300,000 | 0.00% | $287.12K |
| BRISTOL-MYERS SQUIBB CO 5% 08/15/2045 | 0 | 310,000 | 310,000 | 0.00% | $284.98K |
| NORTHERN ST PR-M | 0 | 286,000 | 286,000 | 0.00% | $282.50K |
| ESTEE LAUDER CO | 0 | 295,000 | 295,000 | 0.00% | $257.16K |
| DOMINION RES | 0 | 285,000 | 285,000 | 0.00% | $254.66K |
| REINSURANCE GRP | 0 | 261,000 | 261,000 | 0.00% | $252.58K |
| UNUM GROUP | 0 | 305,000 | 305,000 | 0.00% | $239.56K |
| AMGEN INC | 0 | 340,000 | 340,000 | 0.00% | $239.36K |
| BAT CAPITAL CORP | 0 | 235,000 | 235,000 | 0.00% | $236.80K |
| ANHEUSER-BUSCH | 0 | 275,000 | 275,000 | 0.00% | $233.89K |
| NBCUNIVERSAL MED | 0 | 220,000 | 220,000 | 0.00% | $233.72K |
| PHILLIPS 66 CO | 0 | 250,000 | 250,000 | 0.00% | $232.69K |
| BURLINGTON NORTH | 0 | 265,000 | 265,000 | 0.00% | $218.15K |
| CLEVE ELEC ILLUM | 0 | 210,000 | 210,000 | 0.00% | $217.29K |
| PFIZER INC | 0 | 245,000 | 245,000 | 0.00% | $213.09K |
| NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1 | 0 | 320,000 | 320,000 | 0.00% | $208.39K |
| AMAZON.COM INC | 0 | 265,000 | 265,000 | 0.00% | $195.85K |
| WILLIS-KNIGHTON | 0 | 225,000 | 225,000 | 0.00% | $193.44K |
| DOMINION RES | 0 | 175,000 | 175,000 | 0.00% | $193.16K |
| JOHNSON&JOHNSON | 0 | 195,000 | 195,000 | 0.00% | $184.13K |
| NORFOLK SOUTHERN | 0 | 225,000 | 225,000 | 0.00% | $182.99K |
| PRINCIPAL FINL | 0 | 170,000 | 170,000 | 0.00% | $181.13K |
| BRISTOL-MYER SQB | 0 | 237,000 | 237,000 | 0.00% | $178.42K |
| ARIZONA PUB SERV | 0 | 300,000 | 300,000 | 0.00% | $177.08K |
| CORNING INC | 0 | 185,000 | 185,000 | 0.00% | $176.63K |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.65% 08/15/2052 | 0 | 250,000 | 250,000 | 0.00% | $171.64K |
| IBM CORP | 0 | 200,000 | 200,000 | 0.00% | $167.96K |
| NORFOLK SOUTHERN | 0 | 205,000 | 205,000 | 0.00% | $159.47K |
| CITIGROUP INC | 0 | 220,000 | 220,000 | 0.00% | $156.90K |
| FLOWERS FOODS INC 6.20% | 0 | 180,000 | 180,000 | 0.00% | $146.07K |
| PROCTER & GAMBLE | 0 | 190,000 | 190,000 | 0.00% | $143.41K |
| AT&T INC | 0 | 125,000 | 125,000 | 0.00% | $132.41K |
| FEMSA | 0 | 150,000 | 150,000 | 0.00% | $129.35K |
| BHP FINANCE USA | 0 | 150,000 | 150,000 | 0.00% | $126.93K |
| PACIFICORP | 0 | 120,000 | 120,000 | 0.00% | $119.22K |
| APPLE INC | 0 | 200,000 | 200,000 | 0.00% | $115.82K |
| CENTERPOINT HOUS | 0 | 180,000 | 180,000 | 0.00% | $113.78K |
| CSX CORP | 0 | 100,000 | 100,000 | 0.00% | $100.72K |
| NSTAR ELECTRIC | 0 | 100,000 | 100,000 | 0.00% | $99.12K |
| NNN REIT | 0 | 140,000 | 140,000 | 0.00% | $89.19K |
| VALMONT INDS | 0 | 100,000 | 100,000 | 0.00% | $88.11K |
| UNION PAC CORP | 0 | 120,000 | 120,000 | 0.00% | $68.90K |
| UNITED PARCEL | 0 | 65,000 | 65,000 | 0.00% | $64.20K |
| COMCAST CORP | 0 | 80,000 | 80,000 | 0.00% | $61.60K |
| DUKE ENERGY CORP | 0 | 65,000 | 65,000 | 0.00% | $55.68K |
| CONOCOPHILLIPS CO 5.95% 03/15/2046 | 0 | 50,000 | 50,000 | 0.00% | $51.20K |
| CANADIAN NATL RR | 0 | 50,000 | 50,000 | 0.00% | $35.26K |
| EMERSON ELECTRIC | 0 | 50,000 | 50,000 | 0.00% | $30.80K |
| NORFOLK SOUTHERN | 0 | 40,000 | 40,000 | 0.00% | $25.66K |
| WISCONSIN ELECTR | 0 | 25,000 | 25,000 | 0.00% | $24.50K |
| CHARTER COMM OPT | 0 | 20,000 | 20,000 | 0.00% | $12.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 29,466,000 | 0 | -29,466,000 | 0.00% | -$29.08M |
| US TREASURY N/B | 9,951,000 | 0 | -9,951,000 | 0.00% | -$10.27M |
| ANHEUSER-BUSCH | 9,317,000 | 0 | -9,317,000 | 0.00% | -$9.22M |
| BROADCOM INC | 7,541,000 | 0 | -7,541,000 | 0.00% | -$7.43M |
| BROADCOM INC | 5,095,000 | 0 | -5,095,000 | 0.00% | -$4.32M |
| VERIZON COMM INC | 3,626,000 | 0 | -3,626,000 | 0.00% | -$3.66M |
| PANAMA | 3,232,000 | 0 | -3,232,000 | 0.00% | -$3.47M |
| MICROSOFT CORP | 5,307,000 | 0 | -5,307,000 | 0.00% | -$3.22M |
| AMPHENOL CORP | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.09M |
| HONEYWELL INTL | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.81M |
| JBS HLD/FOOD/GRP | 2,685,000 | 0 | -2,685,000 | 0.00% | -$2.67M |
| UNITEDHEALTH GRP | 2,484,000 | 0 | -2,484,000 | 0.00% | -$2.65M |
| EOG RESOURCES IN | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.52M |
| REPUBLIC OF PERU | 2,461,000 | 0 | -2,461,000 | 0.00% | -$2.51M |
| BECTON DICKINSON | 2,856,000 | 0 | -2,856,000 | 0.00% | -$2.48M |
| SUZANO NETHERLAN | 2,333,000 | 0 | -2,333,000 | 0.00% | -$2.31M |
| UNTD AIR 23-1 A | 2,066,531 | 0 | -2,066,531 | 0.00% | -$2.16M |
| CHILE | 2,122,000 | 0 | -2,122,000 | 0.00% | -$2.14M |
| DELL INT / EMC | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.12M |
| ENTERPRISE PRODU | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.98M |
| SHELL FINANCE US | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.98M |
| PANAMA | 1,726,000 | 0 | -1,726,000 | 0.00% | -$1.88M |
| VERIZON COMM INC | 1,863,000 | 0 | -1,863,000 | 0.00% | -$1.75M |
| SHELL FINANCE US | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| VERIZON COMM INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.73M |
| URUGUAY | 1,329,000 | 0 | -1,329,000 | 0.00% | -$1.61M |
| ELEVANCE HEALTH | 1,598,000 | 0 | -1,598,000 | 0.00% | -$1.59M |
| JBS HLD/FOOD/GRP | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.57M |
| ANHEUSER-BUSCH | 1,543,000 | 0 | -1,543,000 | 0.00% | -$1.52M |
| HONEYWELL INTL | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.52M |
| MICROSOFT CORP | 2,423,000 | 0 | -2,423,000 | 0.00% | -$1.51M |
| BROOKFIELD ASSE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| MTA NY-TXB | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.36M |
| OH UNIV-TXB-C-BABS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| JEFFERIES GROUP | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.17M |
| DOMINION ENERGY | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.16M |
| PUB SVC OKLAHOMA | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.15M |
| JBS HLD/FOOD/GRP | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.09M |
| CONOCOPHIL CO | 1,122,000 | 0 | -1,122,000 | 0.00% | -$1.08M |
| OMNICOM GROUP | 1,168,000 | 0 | -1,168,000 | 0.00% | -$1.08M |
| ALBEMARLE CORP | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.06M |
| WELLPOINT INC | 992,000 | 0 | -992,000 | 0.00% | -$1.05M |
| ONEOK INC | 954,000 | 0 | -954,000 | 0.00% | -$1.05M |
| ALEXANDRIA REAL | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.03M |
| PLAINS ALL AMER | 1,007,000 | 0 | -1,007,000 | 0.00% | -$1.02M |
| SOUTHERN CAL ED | 1,006,000 | 0 | -1,006,000 | 0.00% | -$1.02M |
| GENERAL ELECTRIC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BHP FINANCE USA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BOARDWALK PIPELI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ROYAL CARIBBEAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| JBS USA/FOOD/GRP | 975,000 | 0 | -975,000 | 0.00% | -$991.54K |
| SHELL FINANCE US | 1,084,000 | 0 | -1,084,000 | 0.00% | -$968.27K |
| CANADIAN PACIFIC | 1,036,000 | 0 | -1,036,000 | 0.00% | -$962.26K |
| CRH AMERICA FIN | 958,000 | 0 | -958,000 | 0.00% | -$961.57K |
| CHARTER COMM OPT | 962,000 | 0 | -962,000 | 0.00% | -$960.61K |
| PHILLIPS 66 CO | 939,000 | 0 | -939,000 | 0.00% | -$936.40K |
| VIRGINIA EL&PWR | 847,000 | 0 | -847,000 | 0.00% | -$908.77K |
| SMURFIT WESTROCK | 895,000 | 0 | -895,000 | 0.00% | -$901.48K |
| ALBEMARLE CORP | 905,000 | 0 | -905,000 | 0.00% | -$816.15K |
| VERISK ANALYTICS | 808,000 | 0 | -808,000 | 0.00% | -$816.11K |
| SAN ANTONIO ELEC | 750,000 | 0 | -750,000 | 0.00% | -$804.95K |
| BAKER HUGHES | 996,000 | 0 | -996,000 | 0.00% | -$792.75K |
| EUROPEAN INVT BK | 738,000 | 0 | -738,000 | 0.00% | -$776.76K |
| BALTIMORE GAS | 1,048,000 | 0 | -1,048,000 | 0.00% | -$776.19K |
| TPG OPERATING GR | 775,000 | 0 | -775,000 | 0.00% | -$773.07K |
| HONEYWELL INTL | 780,000 | 0 | -780,000 | 0.00% | -$739.70K |
| PUBLIC SERVICE | 875,000 | 0 | -875,000 | 0.00% | -$737.62K |
| GLOBAL PAY INC | 756,000 | 0 | -756,000 | 0.00% | -$722.21K |
| JOHNSON CONTROLS | 811,000 | 0 | -811,000 | 0.00% | -$719.55K |
| TOLEDO HOSPITAL | 700,000 | 0 | -700,000 | 0.00% | -$708.22K |
| NOVARTIS CAPITAL | 795,000 | 0 | -795,000 | 0.00% | -$707.40K |
| FLORIDA POWER & | 714,000 | 0 | -714,000 | 0.00% | -$707.33K |
| COMMONWEALTH EDI | 880,000 | 0 | -880,000 | 0.00% | -$685.66K |
| BALTIMORE GAS | 1,003,000 | 0 | -1,003,000 | 0.00% | -$678.45K |
| LYB INT FIN III | 675,000 | 0 | -675,000 | 0.00% | -$671.94K |
| OMNICOM GROUP | 890,000 | 0 | -890,000 | 0.00% | -$671.66K |
| EAGLE MATERIALS | 650,000 | 0 | -650,000 | 0.00% | -$636.34K |
| ESSEX PORTFOLIO | 625,000 | 0 | -625,000 | 0.00% | -$613.29K |
| SOUTHWESTERN PUB | 760,000 | 0 | -760,000 | 0.00% | -$537.67K |
| HONEYWELL INTL | 515,000 | 0 | -515,000 | 0.00% | -$530.89K |
| APPLIED MATERIAL | 531,000 | 0 | -531,000 | 0.00% | -$522.75K |
| ONCOR ELECTRIC D | 500,000 | 0 | -500,000 | 0.00% | -$502.83K |
| WILLIS NORTH AME | 500,000 | 0 | -500,000 | 0.00% | -$500.19K |
| NORTHERN ST PR-M | 660,000 | 0 | -660,000 | 0.00% | -$495.51K |
| APACHE CORP | 573,000 | 0 | -573,000 | 0.00% | -$490.17K |
| JERSEY CENT P&L | 450,000 | 0 | -450,000 | 0.00% | -$454.78K |
| DUKE ENERGY FLA | 430,000 | 0 | -430,000 | 0.00% | -$428.69K |
| CENTERPOINT HOUS | 518,000 | 0 | -518,000 | 0.00% | -$411.23K |
| BRISTOL-MYERS | 555,000 | 0 | -555,000 | 0.00% | -$402.19K |
| TARGA RESOURCES | 385,000 | 0 | -385,000 | 0.00% | -$395.78K |
| PUBLIC SERVICE | 596,000 | 0 | -596,000 | 0.00% | -$369.37K |
| LOWE'S COS INC | 448,000 | 0 | -448,000 | 0.00% | -$360.25K |
| VENTAS REALTY LP | 313,000 | 0 | -313,000 | 0.00% | -$310.98K |
| ESSENTIAL PROPER | 300,000 | 0 | -300,000 | 0.00% | -$301.04K |
| TOTAL CAP INTL | 340,000 | 0 | -340,000 | 0.00% | -$256.84K |
| ASSURANT INC | 250,000 | 0 | -250,000 | 0.00% | -$254.04K |
| OCCIDENTAL PETE | 253,000 | 0 | -253,000 | 0.00% | -$199.15K |
| ASTRAZENECA PLC | 229,000 | 0 | -229,000 | 0.00% | -$154.08K |
| COMMONSPIRIT | 143,000 | 0 | -143,000 | 0.00% | -$139.69K |
| KROGER CO | 134,000 | 0 | -134,000 | 0.00% | -$124.77K |
| CSX CORP | 105,000 | 0 | -105,000 | 0.00% | -$92.21K |
| WESTLAKE CHEM | 100,000 | 0 | -100,000 | 0.00% | -$85.98K |
| BECTON DICKINSON | 85,000 | 0 | -85,000 | 0.00% | -$75.16K |
| BRUNSWICK CORP | 58,000 | 0 | -58,000 | 0.00% | -$45.24K |
| FEDEX CORP | 55,000 | 0 | -55,000 | 0.00% | -$42.01K |
| CON EDISON CO | 53,000 | 0 | -53,000 | 0.00% | -$35.19K |
| 3M CO | 42,000 | 0 | -42,000 | 0.00% | -$33.92K |
| PRUDENTIAL FINL INC 4.418% 03/27/2048 | 40,000 | 0 | -40,000 | 0.00% | -$33.58K |
| HCA INC | 35,000 | 0 | -35,000 | 0.00% | -$29.85K |
| SAN DIEGO G & E | 45,000 | 0 | -45,000 | 0.00% | -$28.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 105,844,300 | 109,086,300 | 3,242,000 | 1.24% | $1.92M |
| US TREASURY N/B | 106,932,000 | 109,387,000 | 2,455,000 | 1.19% | $1.08M |
| US TREASURY N/B | 104,777,000 | 106,712,000 | 1,935,000 | 1.19% | $609.31K |
| US TREASURY N/B | 106,536,000 | 109,676,000 | 3,140,000 | 1.15% | $1.69M |
| US TREASURY N/B | 105,933,300 | 108,658,300 | 2,725,000 | 1.14% | $1.30M |
| US TREASURY N/B | 86,340,200 | 99,890,200 | 13,550,000 | 1.11% | $11.91M |
| US TREASURY N/B | 55,000,000 | 89,031,000 | 34,031,000 | 0.99% | $31.95M |
| US TREASURY N/B | 93,706,300 | 95,891,300 | 2,185,000 | 0.98% | $976.44K |
| US TREASURY N/B | 76,540,000 | 84,840,000 | 8,300,000 | 0.94% | $6.85M |
| US TREASURY N/B | 66,805,000 | 76,485,000 | 9,680,000 | 0.88% | $8.62M |
| US TREASURY N/B | 97,161,000 | 100,391,000 | 3,230,000 | 0.81% | $1.51M |
| US TREASURY N/B | 114,389,400 | 121,834,400 | 7,445,000 | 0.81% | $3.67M |
| US TREASURY N/B | 81,184,000 | 85,284,000 | 4,100,000 | 0.80% | $2.56M |
| US TREASURY N/B | 82,444,000 | 95,603,000 | 13,159,000 | 0.77% | $8.55M |
| US TREASURY N/B | 92,470,800 | 95,260,800 | 2,790,000 | 0.77% | $1.29M |
| US TREASURY N/B | 95,208,500 | 101,625,500 | 6,417,000 | 0.72% | $3.33M |
| US TREASURY N/B | 49,387,000 | 62,066,000 | 12,679,000 | 0.70% | $11.50M |
| US TREASURY N/B | 101,925,000 | 102,890,000 | 965,000 | 0.66% | $24.39K |
| US TREASURY N/B | 52,999,000 | 55,354,000 | 2,355,000 | 0.62% | $1.56M |
| US TREASURY N/B | 45,861,000 | 51,583,000 | 5,722,000 | 0.60% | $5.02M |
| US TREASURY N/B | 93,753,100 | 103,798,100 | 10,045,000 | 0.59% | $4.53M |
| US TREASURY N/B | 37,198,300 | 56,553,300 | 19,355,000 | 0.59% | $16.71M |
| US TREASURY N/B | 50,825,000 | 51,755,000 | 930,000 | 0.59% | $201.51K |
| US TREASURY N/B | 48,700,000 | 49,355,000 | 655,000 | 0.57% | -$56.52K |
| US TREASURY N/B | 71,873,600 | 76,616,600 | 4,743,000 | 0.56% | $2.56M |
| US TREASURY N/B | 51,708,000 | 53,533,000 | 1,825,000 | 0.52% | $953.19K |
| US TREASURY N/B | 32,692,000 | 43,222,000 | 10,530,000 | 0.51% | $10.16M |
| US TREASURY N/B | 64,771,300 | 67,814,300 | 3,043,000 | 0.50% | $1.51M |
| US TREASURY N/B | 86,760,000 | 88,475,000 | 1,715,000 | 0.49% | $346.00K |
| US TREASURY N/B | 44,555,600 | 50,307,600 | 5,752,000 | 0.41% | $3.66M |
| US TREASURY N/B | 52,671,500 | 53,566,500 | 895,000 | 0.41% | $188.11K |
| Vanguard Market Liquidity Fund | 147,323 | 276,998 | 129,674 | 0.32% | $12.96M |
| US TREASURY N/B | 37,604,000 | 37,904,000 | 300,000 | 0.30% | -$98.04K |
| US TREASURY N/B | 36,390,000 | 37,310,000 | 920,000 | 0.30% | $360.27K |
| US TREASURY N/B | 28,080,000 | 31,765,000 | 3,685,000 | 0.28% | $2.56M |
| US TREASURY N/B | 18,925,000 | 21,820,000 | 2,895,000 | 0.21% | $2.18M |
| US TREASURY N/B | 14,835,000 | 17,160,000 | 2,325,000 | 0.18% | $1.91M |
| US TREASURY N/B | 9,488,000 | 17,464,000 | 7,976,000 | 0.16% | $6.02M |
| CVS HEALTH CORP | 12,580,000 | 13,350,000 | 770,000 | 0.13% | $362.27K |
| PFIZER INVSTMNT | 8,564,000 | 9,304,000 | 740,000 | 0.10% | $537.78K |
| ABBVIE INC | 10,453,000 | 10,458,000 | 5,000 | 0.10% | -$126.98K |
| BOEING CO | 8,717,000 | 8,777,000 | 60,000 | 0.10% | -$101.84K |
| US TREASURY N/B | 9,407,000 | 10,457,000 | 1,050,000 | 0.10% | $747.81K |
| US TREASURY N/B | 6,280,000 | 7,795,000 | 1,515,000 | 0.10% | $1.52M |
| BANK OF AMER CRP | 10,686,000 | 11,491,000 | 805,000 | 0.10% | $367.72K |
| WELLS FARGO CO | 8,567,000 | 8,807,000 | 240,000 | 0.09% | -$59.27K |
| AT&T INC | 11,868,000 | 11,993,000 | 125,000 | 0.09% | -$79.37K |
| US TREASURY N/B | 5,911,000 | 7,563,000 | 1,652,000 | 0.09% | $1.57M |
| ABBVIE INC | 8,172,000 | 8,222,000 | 50,000 | 0.08% | -$73.23K |
| MICROSOFT CORP | 10,586,000 | 10,806,000 | 220,000 | 0.08% | -$334 |
| ANHEUSER-BUSCH | 6,789,000 | 6,939,000 | 150,000 | 0.08% | -$47.35K |
| US TREASURY N/B | 5,916,600 | 7,425,600 | 1,509,000 | 0.08% | $1.30M |
| BROADCOM INC | 6,818,000 | 6,858,000 | 40,000 | 0.08% | -$71.37K |
| UNITED MEXICAN | 6,125,000 | 6,305,000 | 180,000 | 0.08% | $58.20K |
| ABBVIE INC | 6,430,000 | 6,625,000 | 195,000 | 0.07% | $78.10K |
| COMCAST CORP | 11,099,000 | 11,279,000 | 180,000 | 0.07% | $30.45K |
| META PLATFORMS | 6,463,000 | 6,653,000 | 190,000 | 0.07% | $6.08K |
| CVS HEALTH CORP | 6,861,000 | 7,006,000 | 145,000 | 0.07% | -$31.12K |
| ORACLE CORP | 7,676,000 | 10,131,000 | 2,455,000 | 0.07% | $1.34M |
| UNITED TECH CORP | 6,724,000 | 6,849,000 | 125,000 | 0.07% | $6.49K |
| AT&T INC | 6,704,000 | 7,559,000 | 855,000 | 0.07% | $599.37K |
| PFIZER INC | 4,589,000 | 4,929,000 | 340,000 | 0.07% | $284.70K |
| ANHEUSER-BUSCH | 5,575,000 | 5,665,000 | 90,000 | 0.07% | -$6.85K |
| CHARTER COMM OPT | 5,820,000 | 6,221,000 | 401,000 | 0.07% | $227.03K |
| BOEING CO | 5,385,000 | 5,555,000 | 170,000 | 0.06% | $66.14K |
| MORGAN STANLEY | 5,390,000 | 5,865,000 | 475,000 | 0.06% | $231.12K |
| US TREASURY N/B | 3,270,000 | 5,337,000 | 2,067,000 | 0.06% | $2.09M |
| GOLDMAN SACHS GP | 6,190,000 | 6,325,000 | 135,000 | 0.06% | -$43.75K |
| MORGAN STANLEY | 5,587,000 | 5,632,000 | 45,000 | 0.06% | -$130.08K |
| BHP FINANCE USA | 5,682,000 | 5,707,000 | 25,000 | 0.06% | -$87.54K |
| PFIZER INVSTMNT | 5,012,000 | 5,607,000 | 595,000 | 0.06% | $475.20K |
| BRISTOL-MYERS | 5,316,000 | 5,366,000 | 50,000 | 0.06% | -$51.85K |
| REP OF POLAND | 5,532,000 | 5,544,000 | 12,000 | 0.06% | -$163.36K |
| SMURFIT KAPPA | 5,070,000 | 5,280,000 | 210,000 | 0.06% | $7.47K |
| AMGEN INC | 4,952,000 | 5,097,000 | 145,000 | 0.06% | $55.79K |
| ORACLE CORP | 6,530,000 | 7,320,000 | 790,000 | 0.06% | $407.73K |
| AMAZON.COM INC | 5,674,000 | 6,114,000 | 440,000 | 0.06% | $227.37K |
| AMGEN INC | 5,625,000 | 5,815,000 | 190,000 | 0.06% | $68.99K |
| CIGNA GROUP/THE | 5,355,000 | 5,485,000 | 130,000 | 0.06% | -$9.50K |
| BOEING CO | 4,608,000 | 4,933,000 | 325,000 | 0.06% | $235.72K |
| UNITED MEXICAN | 5,603,808 | 5,928,808 | 325,000 | 0.06% | $138.42K |
| ALTRIA GROUP INC | 4,492,000 | 4,682,000 | 190,000 | 0.05% | $77.87K |
| AT&T INC | 4,867,000 | 4,952,000 | 85,000 | 0.05% | -$17.38K |
| UNITED MEXICAN | 4,058,000 | 5,124,000 | 1,066,000 | 0.05% | $841.07K |
| BANK OF AMER CRP | 5,879,000 | 5,994,000 | 115,000 | 0.05% | -$66.90K |
| CHARTER COMM OPT | 6,006,000 | 6,136,000 | 130,000 | 0.05% | $41.13K |
| META PLATFORMS | 4,248,000 | 5,028,000 | 780,000 | 0.05% | $576.01K |
| ORACLE CORP | 6,305,000 | 7,569,000 | 1,264,000 | 0.05% | $593.61K |
| WELLS FARGO CO | 5,297,000 | 5,352,000 | 55,000 | 0.05% | -$112.68K |
| BANK OF AMER CRP | 5,435,000 | 5,475,000 | 40,000 | 0.05% | -$131.13K |
| VERIZON COMM INC | 7,283,000 | 7,463,000 | 180,000 | 0.05% | $60.55K |
| IBM CORP | 5,583,000 | 5,633,000 | 50,000 | 0.05% | -$161.00K |
| CHARTER COMM OPT | 4,494,000 | 5,179,000 | 685,000 | 0.05% | $473.28K |
| AMGEN INC | 3,995,000 | 5,130,000 | 1,135,000 | 0.05% | $907.73K |
| CIGNA GROUP/THE | 3,940,000 | 4,530,000 | 590,000 | 0.05% | $481.69K |
| APPLE INC | 5,053,000 | 5,093,000 | 40,000 | 0.05% | -$55.87K |
| ALPHABET INC | 72,000 | 4,337,000 | 4,265,000 | 0.05% | $4.13M |
| GILEAD SCIENCES | 4,683,000 | 4,733,000 | 50,000 | 0.05% | -$45.09K |
| ORACLE CORP | 6,416,000 | 6,616,000 | 200,000 | 0.05% | -$22.17K |
| BROADCOM INC | 4,860,000 | 5,235,000 | 375,000 | 0.05% | $225.65K |
| EXXON MOBIL CORP | 4,700,000 | 4,960,000 | 260,000 | 0.05% | $177.88K |
| VERIZON COMM INC | 3,894,000 | 4,144,000 | 250,000 | 0.05% | $169.57K |
| HCA INC | 2,910,000 | 4,370,000 | 1,460,000 | 0.05% | $1.26M |
| SHELL FINANCE US | 4,515,000 | 4,705,000 | 190,000 | 0.05% | $111.41K |
| BAT CAPITAL CORP | 4,275,000 | 4,390,000 | 115,000 | 0.05% | $58.75K |
| WALT DISNEY CO | 4,649,000 | 4,859,000 | 210,000 | 0.05% | $81.87K |
| AT&T INC | 5,681,000 | 5,781,000 | 100,000 | 0.05% | -$27.64K |
| OCCIDENTAL PETE | 3,300,000 | 3,645,000 | 345,000 | 0.05% | $381.30K |
| ENTERPRISE PRODU | 2,745,000 | 4,185,000 | 1,440,000 | 0.05% | $1.30M |
| JPMORGAN CHASE | 5,604,000 | 5,904,000 | 300,000 | 0.05% | $54.01K |
| WALMART INC | 3,754,000 | 4,709,000 | 955,000 | 0.04% | $723.80K |
| BAT CAPITAL CORP | 4,594,000 | 4,699,000 | 105,000 | 0.04% | -$4.79K |
| ORACLE CORP | 4,330,000 | 5,530,000 | 1,200,000 | 0.04% | $688.47K |
| ABBOTT LABS | 3,247,000 | 3,847,000 | 600,000 | 0.04% | $516.55K |
| BANK OF AMER CRP | 3,671,000 | 3,986,000 | 315,000 | 0.04% | $166.87K |
| AT&T INC | 4,380,500 | 4,575,500 | 195,000 | 0.04% | $78.29K |
| ANHEUSER-BUSCH | 3,334,000 | 4,089,000 | 755,000 | 0.04% | $612.14K |
| HCA INC | 4,430,000 | 4,630,000 | 200,000 | 0.04% | $75.80K |
| MERCK & CO INC | 4,344,000 | 4,679,000 | 335,000 | 0.04% | $187.73K |
| ABBVIE INC | 1,222,000 | 3,822,000 | 2,600,000 | 0.04% | $2.44M |
| T-MOBILE USA INC | 3,955,000 | 4,095,000 | 140,000 | 0.04% | $53.17K |
| WELLS FARGO CO | 4,305,000 | 4,785,000 | 480,000 | 0.04% | $253.25K |
| INTEL CORP | 5,600,000 | 5,685,000 | 85,000 | 0.04% | $3.96K |
| CITIGROUP INC | 4,135,000 | 4,230,000 | 95,000 | 0.04% | -$65.63K |
| JPMORGAN CHASE | 4,336,000 | 4,431,000 | 95,000 | 0.04% | -$39.57K |
| ORACLE CORP | 2,668,000 | 4,368,000 | 1,700,000 | 0.04% | $1.31M |
| AON NORTH AMER | 3,445,000 | 3,577,000 | 132,000 | 0.04% | $16.37K |
| BOEING CO/THE | 3,025,000 | 3,090,000 | 65,000 | 0.04% | -$5.06K |
| BROADCOM INC | 955,000 | 4,555,000 | 3,600,000 | 0.04% | $2.67M |
| META PLATFORMS | 4,072,000 | 4,312,000 | 240,000 | 0.04% | $76.25K |
| AT&T INC | 3,627,000 | 3,992,000 | 365,000 | 0.04% | $237.97K |
| VODAFONE GROUP | 3,547,000 | 3,572,000 | 25,000 | 0.04% | -$64.88K |
| ELEVANCE HEALTH | 3,437,000 | 3,552,000 | 115,000 | 0.04% | $7.89K |
| ORACLE CORP | 4,640,000 | 4,710,000 | 70,000 | 0.04% | -$35.75K |
| HALLIBURTON CO | 3,379,000 | 3,749,000 | 370,000 | 0.04% | $306.19K |
| CITIGROUP INC | 2,938,000 | 3,438,000 | 500,000 | 0.04% | $379.63K |
| CHARTER COMM OPT | 5,534,000 | 5,648,000 | 114,000 | 0.04% | $7.01K |
| META PLATFORMS | 3,417,000 | 3,527,000 | 110,000 | 0.04% | -$5.15K |
| PANAMA | 4,700,000 | 4,995,000 | 295,000 | 0.04% | $139.95K |
| UNITED MEXICAN | 3,861,000 | 4,116,000 | 255,000 | 0.04% | $122.71K |
| ABBVIE INC | 3,444,000 | 3,509,000 | 65,000 | 0.04% | $3.81K |
| NORTHROP GRUMMAN | 3,132,000 | 4,052,000 | 920,000 | 0.04% | $673.04K |
| WELLS FARGO CO | 3,512,000 | 3,702,000 | 190,000 | 0.04% | $18.29K |
| SHELL FINANCE US | 3,683,000 | 3,983,000 | 300,000 | 0.04% | $189.58K |
| UNITED PARCEL | 2,830,000 | 3,095,000 | 265,000 | 0.04% | $208.19K |
| GOLDMAN SACHS GP | 3,074,000 | 3,214,000 | 140,000 | 0.04% | $18.64K |
| HUNGARY | 2,600,000 | 2,765,000 | 165,000 | 0.04% | $91.25K |
| ELI LILLY & CO | 2,440,000 | 3,405,000 | 965,000 | 0.04% | $811.76K |
| PHILIPPINES(REP) | 3,280,000 | 3,780,000 | 500,000 | 0.04% | $289.96K |
| T-MOBILE USA INC | 3,866,000 | 4,096,000 | 230,000 | 0.03% | $118.45K |
| KROGER CO | 3,045,000 | 3,185,000 | 140,000 | 0.03% | $58.28K |
| HSBC HOLDINGS | 3,040,000 | 3,115,000 | 75,000 | 0.03% | -$40.85K |
| RABOBANK | 2,184,000 | 2,999,000 | 815,000 | 0.03% | $715.62K |
| QUALCOMM INC | 2,889,000 | 3,249,000 | 360,000 | 0.03% | $229.33K |
| GOLDMAN SACHS GP | 3,522,000 | 3,817,000 | 295,000 | 0.03% | $114.41K |
| CATERPILLAR INC | 2,964,000 | 3,439,000 | 475,000 | 0.03% | $349.61K |
| NBCUNIVERSAL MED | 3,340,000 | 3,410,000 | 70,000 | 0.03% | -$8.99K |
| TYSON FOODS INC | 3,070,000 | 3,140,000 | 70,000 | 0.03% | -$1.13K |
| ENTERPRISE PRODU | 2,865,000 | 2,915,000 | 50,000 | 0.03% | $28.95K |
| FREEPORT-MC C&G | 2,553,000 | 2,958,000 | 405,000 | 0.03% | $327.82K |
| MERCK & CO INC | 3,109,000 | 3,304,000 | 195,000 | 0.03% | $114.01K |
| WALT DISNEY CO | 4,354,000 | 4,489,000 | 135,000 | 0.03% | $24.86K |
| PACIFIC GAS&ELEC | 3,165,569 | 3,255,569 | 90,000 | 0.03% | $22.18K |
| REPUBLIC OF PERU | 2,796,000 | 2,886,000 | 90,000 | 0.03% | $15.49K |
| LOCKHEED MARTIN | 2,577,000 | 2,767,000 | 190,000 | 0.03% | $168.06K |
| BP CAP MKTS AMER | 3,217,000 | 3,667,000 | 450,000 | 0.03% | $313.93K |
| INTERCONTINENT | 2,167,000 | 3,117,000 | 950,000 | 0.03% | $770.28K |
| BRISTOL-MYERS | 3,802,000 | 3,817,000 | 15,000 | 0.03% | -$37.72K |
| NORFOLK SOUTHERN | 3,126,000 | 3,171,000 | 45,000 | 0.03% | -$26.63K |
| UNITEDHEALTH GRP | 3,025,000 | 3,120,000 | 95,000 | 0.03% | $11.03K |
| COMCAST CORP | 2,894,000 | 3,074,000 | 180,000 | 0.03% | $119.22K |
| COMMONWEALTH EDI | 2,810,000 | 3,615,000 | 805,000 | 0.03% | $557.86K |
| MPLX LP | 2,856,000 | 2,981,000 | 125,000 | 0.03% | $76.68K |
| COMCAST CORP | 2,460,000 | 2,950,000 | 490,000 | 0.03% | $405.33K |
| RTX CORP | 2,630,000 | 2,855,000 | 225,000 | 0.03% | $153.73K |
| VALE OVERSEAS | 2,383,000 | 2,641,000 | 258,000 | 0.03% | $235.88K |
| PHILIP MORRIS IN | 2,006,000 | 2,438,000 | 432,000 | 0.03% | $423.38K |
| CONOCOPHIL CO | 1,937,000 | 2,872,000 | 935,000 | 0.03% | $853.85K |
| CISCO SYSTEMS | 2,273,000 | 2,603,000 | 330,000 | 0.03% | $290.05K |
| KINDER MORGAN | 2,645,000 | 2,666,000 | 21,000 | 0.03% | $12.31K |
| HESS CORP | 2,287,000 | 2,592,000 | 305,000 | 0.03% | $275.96K |
| LOWE'S COS INC | 2,900,000 | 3,435,000 | 535,000 | 0.03% | $345.24K |
| PHILIPPINES(REP) | 3,340,000 | 3,840,000 | 500,000 | 0.03% | $235.12K |
| MARSH & MCLENNAN | 2,768,000 | 2,798,000 | 30,000 | 0.03% | -$38.06K |
| CHARTER COMM OPT | 3,893,000 | 4,453,000 | 560,000 | 0.03% | $285.06K |
| ALTRIA GROUP INC | 3,513,000 | 3,553,000 | 40,000 | 0.03% | -$26.02K |
| CANADIAN PACIFIC | 3,967,000 | 3,982,000 | 15,000 | 0.03% | -$27.58K |
| SOUTHERN COPPER | 2,400,000 | 2,635,000 | 235,000 | 0.03% | $141.23K |
| AMGEN INC | 2,626,000 | 2,696,000 | 70,000 | 0.03% | $30.32K |
| WESTERN MIDSTRM | 817,000 | 3,067,000 | 2,250,000 | 0.03% | $1.89M |
| HALLIBURTON CO | 2,306,000 | 2,345,000 | 39,000 | 0.03% | $17.61K |
| BP CAP MKTS AMER | 3,866,000 | 4,186,000 | 320,000 | 0.03% | $186.47K |
| AMAZON.COM INC | 3,183,000 | 3,433,000 | 250,000 | 0.03% | $111.66K |
| CONAGRA BRANDS | 2,639,000 | 2,739,000 | 100,000 | 0.03% | $28.59K |
| PACIFICORP | 2,708,000 | 2,778,000 | 70,000 | 0.03% | $14.86K |
| INDONESIA (REP) | 2,930,000 | 3,130,000 | 200,000 | 0.03% | -$6.33K |
| COMCAST CORP | 3,792,000 | 3,857,000 | 65,000 | 0.03% | -$9.34K |
| SHELL INTL FIN | 2,549,000 | 3,469,000 | 920,000 | 0.03% | $634.83K |
| CONOCOPHIL CO | 3,440,000 | 3,490,000 | 50,000 | 0.03% | $14.91K |
| BERKSHIRE HATH | 2,075,000 | 3,050,000 | 975,000 | 0.03% | $759.10K |
| WACHOVIA BANK NA | 2,386,000 | 2,426,000 | 40,000 | 0.03% | -$23.34K |
| TRANSCANADA PL | 2,083,000 | 2,333,000 | 250,000 | 0.03% | $251.40K |
| FOX CORP | 2,517,000 | 2,552,000 | 35,000 | 0.03% | -$53.91K |
| MERCK & CO INC | 4,255,000 | 4,305,000 | 50,000 | 0.03% | -$11.18K |
| MICROSOFT CORP 4.25% 02/06/2047 | 860,000 | 2,870,000 | 2,010,000 | 0.03% | $1.69M |
| CHILE | 2,255,000 | 2,355,000 | 100,000 | 0.03% | $60.20K |
| VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 | 2,970,000 | 2,985,000 | 15,000 | 0.03% | -$27.90K |
| ZOETIS INC | 2,696,000 | 2,721,000 | 25,000 | 0.03% | -$45.91K |
| BANK OF AMER CRP | 1,896,000 | 2,791,000 | 895,000 | 0.03% | $734.58K |
| CITIGROUP INC | 1,924,000 | 2,259,000 | 335,000 | 0.03% | $279.65K |
| AT&T INC | 2,460,000 | 2,545,000 | 85,000 | 0.03% | $41.12K |
| MCDONALD'S CORP | 2,481,000 | 2,683,000 | 202,000 | 0.03% | $131.23K |
| WELLS FARGO CO | 2,519,000 | 2,989,000 | 470,000 | 0.03% | $287.47K |
| ELI LILLY & CO | 2,360,000 | 2,711,000 | 351,000 | 0.03% | $249.85K |
| BARRICK NA FIN | 2,376,000 | 2,396,000 | 20,000 | 0.03% | -$39.00K |
| MERCK & CO INC | 870,000 | 2,425,000 | 1,555,000 | 0.03% | $1.49M |
| HCA INC | 2,179,000 | 2,459,000 | 280,000 | 0.03% | $211.02K |
| FISERV INC | 3,085,000 | 3,100,000 | 15,000 | 0.03% | -$77.00K |
| LOCKHEED MARTIN | 2,494,000 | 2,769,000 | 275,000 | 0.03% | $210.39K |
| KRAFT FOODS GROU | 1,690,000 | 2,655,000 | 965,000 | 0.03% | $784.66K |
| WALMART INC | 2,244,000 | 2,314,000 | 70,000 | 0.03% | $48.32K |
| APPLE INC | 3,972,000 | 4,037,000 | 65,000 | 0.03% | -$24.64K |
| ALIBABA GROUP | 2,730,000 | 2,780,000 | 50,000 | 0.03% | $17.14K |
| EXXON MOBIL CORP | 2,632,000 | 2,772,000 | 140,000 | 0.03% | $82.96K |
| WALT DISNEY CO | 2,603,000 | 3,153,000 | 550,000 | 0.03% | $348.14K |
| RABOBANK | 2,186,000 | 2,481,000 | 295,000 | 0.03% | $203.50K |
| UNITED TECH CORP | 2,077,000 | 2,442,000 | 365,000 | 0.03% | $303.09K |
| UNION PAC CORP | 3,083,000 | 3,173,000 | 90,000 | 0.03% | $25.66K |
| COMCAST CORP | 3,087,000 | 3,092,000 | 5,000 | 0.03% | -$30.31K |
| PFIZER INC | 2,711,000 | 2,776,000 | 65,000 | 0.03% | $9.68K |
| KROGER CO | 2,564,000 | 2,719,000 | 155,000 | 0.03% | $74.68K |
| NORFOLK SOUTHERN | 3,124,000 | 3,149,000 | 25,000 | 0.03% | -$46.94K |
| ORACLE CORP | 2,400,000 | 2,687,000 | 287,000 | 0.03% | $111.07K |
| AERCAP IRELAND | 2,516,000 | 2,786,000 | 270,000 | 0.03% | $167.10K |
| BELL CANADA | 2,626,000 | 2,746,000 | 120,000 | 0.03% | $56.44K |
| ENERGY TRANS | 2,258,000 | 2,323,000 | 65,000 | 0.03% | $42.67K |
| WALT DISNEY CO | 1,878,000 | 2,023,000 | 145,000 | 0.03% | $138.80K |
| ENTERPRISE PRODU | 2,236,000 | 3,331,000 | 1,095,000 | 0.03% | $707.93K |
| REPUBLIC OF PERU | 4,077,000 | 4,157,000 | 80,000 | 0.03% | -$22.08K |
| DELL INT / EMC | 2,317,000 | 2,917,000 | 600,000 | 0.03% | $417.16K |
| TARGA RESOURCES | 2,141,000 | 2,216,000 | 75,000 | 0.03% | $41.75K |
| CIGNA GROUP/THE | 2,350,000 | 2,505,000 | 155,000 | 0.03% | $77.76K |
| NORTHROP GRUMMAN | 1,865,000 | 2,330,000 | 465,000 | 0.03% | $400.86K |
| CVS HEALTH CORP | 2,124,000 | 2,279,000 | 155,000 | 0.03% | $98.03K |
| GILEAD SCIENCES | 3,453,000 | 3,468,000 | 15,000 | 0.03% | -$29.32K |
| TELEFONICA EMIS | 2,351,000 | 2,601,000 | 250,000 | 0.03% | $173.78K |
| UNITEDHEALTH GRP | 2,019,000 | 2,889,000 | 870,000 | 0.02% | $612.42K |
| CONSUMERS ENERGY | 1,358,000 | 3,013,000 | 1,655,000 | 0.02% | $1.16M |
| DUKE ENERGY COR | 2,235,000 | 2,260,000 | 25,000 | 0.02% | -$34.57K |
| ALIBABA GROUP | 2,746,000 | 3,196,000 | 450,000 | 0.02% | $270.40K |
| ANHEUSER-BUSCH | 2,381,000 | 2,551,000 | 170,000 | 0.02% | $88.25K |
| UNITED MEXICAN | 2,312,000 | 2,832,000 | 520,000 | 0.02% | $335.31K |
| JOHNSON&JOHNSON | 2,775,000 | 3,020,000 | 245,000 | 0.02% | $147.55K |
| CROWN CASTLE INT | 2,902,000 | 2,962,000 | 60,000 | 0.02% | -$20.11K |
| CONSTL ENRGY GEN | 1,970,000 | 2,155,000 | 185,000 | 0.02% | $138.99K |
| PANAMA | 1,402,000 | 1,827,000 | 425,000 | 0.02% | $455.83K |
| LLOYDS BK GR PLC | 2,660,000 | 2,885,000 | 225,000 | 0.02% | $111.81K |
| NVIDIA CORP | 2,465,000 | 2,490,000 | 25,000 | 0.02% | -$7.38K |
| International Business Machines Corp. | 2,405,000 | 2,430,000 | 25,000 | 0.02% | -$65.16K |
| ENERGY TRANS | 1,692,000 | 2,122,000 | 430,000 | 0.02% | $402.10K |
| CITIGROUP INC | 2,196,000 | 2,231,000 | 35,000 | 0.02% | -$72.39K |
| ENTERPRISE PRODU | 2,475,000 | 2,545,000 | 70,000 | 0.02% | $20.43K |
| ENERGY TRANSFER | 1,948,000 | 2,303,000 | 355,000 | 0.02% | $298.50K |
| REPUB URUGUAY | 2,100,000 | 2,250,000 | 150,000 | 0.02% | $77.77K |
| WALT DISNEY CO | 2,650,000 | 2,850,000 | 200,000 | 0.02% | $91.27K |
| SOUTHERN COPPER | 2,028,000 | 2,198,000 | 170,000 | 0.02% | $82.90K |
| FLORIDA PWR CORP | 941,000 | 1,861,000 | 920,000 | 0.02% | $971.00K |
| PFIZER INC | 2,221,000 | 2,231,000 | 10,000 | 0.02% | -$21.90K |
| PHILIPPINES(REP) | 1,840,000 | 2,077,000 | 237,000 | 0.02% | $145.73K |
| UNITED PARCEL | 1,955,000 | 1,990,000 | 35,000 | 0.02% | -$13.45K |
| VERIZON COMM INC | 1,970,000 | 2,145,000 | 175,000 | 0.02% | $128.06K |
| LOCKHEED MARTIN | 2,083,000 | 2,248,000 | 165,000 | 0.02% | $107.96K |
| MIDAMERICAN ENER | 2,040,000 | 2,145,000 | 105,000 | 0.02% | $59.49K |
| VISA INC | 3,736,000 | 3,756,000 | 20,000 | 0.02% | -$43.26K |
| ORACLE CORP | 1,643,000 | 2,393,000 | 750,000 | 0.02% | $530.39K |
| BALTIMORE GAS | 1,869,000 | 2,654,000 | 785,000 | 0.02% | $553.84K |
| HALLIBURTON CO | 2,241,000 | 2,261,000 | 20,000 | 0.02% | $1.17K |
| TOTALENERGIES | 2,090,000 | 2,115,000 | 25,000 | 0.02% | $11.07K |
| CVS HEALTH CORP | 1,890,000 | 1,975,000 | 85,000 | 0.02% | $35.41K |
| GOLDMAN SACHS GP | 1,875,000 | 2,180,000 | 305,000 | 0.02% | $198.60K |
| THERMO FISHER | 2,229,000 | 2,379,000 | 150,000 | 0.02% | $100.51K |
| GENERAL ELECTRIC | 1,666,000 | 1,816,000 | 150,000 | 0.02% | $126.22K |
| UNITED PARCEL | 1,721,000 | 1,771,000 | 50,000 | 0.02% | $34.01K |
| CME GROUP INC | 1,831,000 | 2,351,000 | 520,000 | 0.02% | $397.49K |
| DOW CHEMICAL CO | 1,908,000 | 2,183,000 | 275,000 | 0.02% | $195.30K |
| UNITEDHEALTH GRP | 2,565,000 | 2,590,000 | 25,000 | 0.02% | -$37.37K |
| WALMART INC | 3,105,000 | 3,110,000 | 5,000 | 0.02% | -$39.59K |
| BP CAP MKTS AMER | 2,747,000 | 2,942,000 | 195,000 | 0.02% | $107.14K |
| ABBOTT LABS | 1,700,000 | 1,735,000 | 35,000 | 0.02% | -$897 |
| UNITEDHEALTH GRP | 1,861,000 | 2,056,000 | 195,000 | 0.02% | $135.56K |
| TIME WARNER CABL | 1,980,000 | 2,505,000 | 525,000 | 0.02% | $356.45K |
| HUMANA INC | 1,606,000 | 2,236,000 | 630,000 | 0.02% | $454.45K |
| AMGEN INC | 780,000 | 1,883,000 | 1,103,000 | 0.02% | $1.08M |
| INTEL CORP | 2,974,000 | 3,059,000 | 85,000 | 0.02% | $27.54K |
| BAKER HUGHES | 1,902,000 | 1,927,000 | 25,000 | 0.02% | -$4.63K |
| CHARTER COMM OPT | 2,114,000 | 2,349,000 | 235,000 | 0.02% | $171.23K |
| EASTMAN CHEMICAL | 1,537,000 | 2,197,000 | 660,000 | 0.02% | $537.66K |
| CANADIAN PACIFIC | 2,381,000 | 2,506,000 | 125,000 | 0.02% | $60.43K |
| UNION PAC CORP | 1,985,000 | 2,585,000 | 600,000 | 0.02% | $395.82K |
| CARRIER GLOBAL | 2,510,000 | 2,570,000 | 60,000 | 0.02% | -$12.34K |
Top 300 of 817, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 113,402,000 | 107,640,000 | -5,762,000 | 1.22% | -$6.91M |
| US TREASURY N/B | 105,372,000 | 105,157,000 | -215,000 | 1.19% | -$1.37M |
| US TREASURY N/B | 104,920,000 | 93,690,000 | -11,230,000 | 0.94% | -$10.69M |
| US TREASURY N/B | 115,556,600 | 111,096,600 | -4,460,000 | 0.87% | -$3.83M |
| US TREASURY N/B | 112,752,700 | 112,746,700 | -6,000 | 0.82% | -$673.22K |
| US TREASURY N/B | 80,806,000 | 78,796,000 | -2,010,000 | 0.82% | -$2.83M |
| US TREASURY N/B | 87,516,000 | 85,741,000 | -1,775,000 | 0.80% | -$2.24M |
| US TREASURY N/B | 79,110,000 | 73,955,000 | -5,155,000 | 0.78% | -$5.71M |
| US TREASURY N/B | 67,332,000 | 65,462,000 | -1,870,000 | 0.74% | -$2.74M |
| US TREASURY N/B | 70,869,000 | 66,494,000 | -4,375,000 | 0.70% | -$4.86M |
| US TREASURY N/B | 114,455,100 | 108,545,100 | -5,910,000 | 0.70% | -$3.83M |
| US TREASURY N/B | 76,385,700 | 73,450,700 | -2,935,000 | 0.67% | -$3.06M |
| US TREASURY N/B | 78,180,700 | 77,109,700 | -1,071,000 | 0.66% | -$1.42M |
| US TREASURY N/B | 78,570,000 | 76,430,000 | -2,140,000 | 0.65% | -$2.22M |
| US TREASURY N/B | 78,461,000 | 75,791,000 | -2,670,000 | 0.65% | -$2.61M |
| US TREASURY N/B | 86,885,000 | 84,770,000 | -2,115,000 | 0.64% | -$1.88M |
| US TREASURY N/B | 101,812,000 | 101,602,000 | -210,000 | 0.62% | -$594.75K |
| US TREASURY N/B | 70,737,600 | 70,707,600 | -30,000 | 0.61% | -$618.86K |
| US TREASURY N/B | 66,876,200 | 66,786,200 | -90,000 | 0.59% | -$671.16K |
| US TREASURY N/B | 68,300,000 | 65,190,000 | -3,110,000 | 0.56% | -$2.88M |
| US TREASURY N/B | 72,515,000 | 67,512,000 | -5,003,000 | 0.56% | -$4.16M |
| US TREASURY N/B | 79,140,400 | 78,925,400 | -215,000 | 0.54% | -$585.76K |
| US TREASURY N/B | 53,729,000 | 47,039,000 | -6,690,000 | 0.47% | -$6.24M |
| US TREASURY N/B | 67,078,700 | 63,578,700 | -3,500,000 | 0.46% | -$2.65M |
| US TREASURY N/B | 48,434,000 | 47,529,000 | -905,000 | 0.44% | -$1.16M |
| US TREASURY N/B | 75,555,500 | 56,345,500 | -19,210,000 | 0.41% | -$12.53M |
| US TREASURY N/B | 46,529,000 | 38,229,000 | -8,300,000 | 0.38% | -$7.59M |
| US TREASURY N/B | 47,441,500 | 45,781,500 | -1,660,000 | 0.37% | -$1.55M |
| US TREASURY N/B | 38,025,000 | 36,755,000 | -1,270,000 | 0.37% | -$1.52M |
| US TREASURY N/B | 39,410,000 | 37,880,000 | -1,530,000 | 0.36% | -$1.62M |
| US TREASURY N/B | 40,233,000 | 40,203,000 | -30,000 | 0.36% | -$397.01K |
| US TREASURY N/B | 48,699,000 | 36,699,000 | -12,000,000 | 0.32% | -$9.39M |
| US TREASURY N/B | 35,637,000 | 31,197,000 | -4,440,000 | 0.27% | -$3.63M |
| US TREASURY N/B | 24,006,000 | 23,146,000 | -860,000 | 0.26% | -$1.16M |
| US TREASURY N/B | 21,823,000 | 21,555,000 | -268,000 | 0.25% | -$549.13K |
| US TREASURY N/B | 27,896,700 | 27,616,700 | -280,000 | 0.24% | -$455.32K |
| US TREASURY N/B | 20,767,000 | 19,932,000 | -835,000 | 0.23% | -$1.14M |
| US TREASURY N/B | 21,651,500 | 20,336,500 | -1,315,000 | 0.23% | -$1.53M |
| US TREASURY N/B | 24,015,000 | 20,181,000 | -3,834,000 | 0.23% | -$4.05M |
| US TREASURY N/B | 20,740,000 | 20,035,000 | -705,000 | 0.22% | -$939.47K |
| US TREASURY N/B | 19,975,000 | 19,965,000 | -10,000 | 0.21% | -$226.08K |
| US TREASURY N/B | 23,839,250 | 20,072,250 | -3,767,000 | 0.17% | -$2.96M |
| US TREASURY N/B | 19,391,000 | 19,356,000 | -35,000 | 0.17% | -$211.28K |
| ANHEUSER-BUSCH | 17,744,000 | 15,304,000 | -2,440,000 | 0.16% | -$2.61M |
| US TREASURY N/B | 18,043,000 | 17,223,000 | -820,000 | 0.15% | -$788.54K |
| US TREASURY N/B | 9,964,000 | 9,744,000 | -220,000 | 0.11% | -$363.47K |
| AT&T INC | 13,590,000 | 12,815,000 | -775,000 | 0.10% | -$697.79K |
| META PLATFORMS | 8,882,000 | 8,382,000 | -500,000 | 0.09% | -$675.07K |
| AT&T INC | 12,078,000 | 11,898,000 | -180,000 | 0.09% | -$299.42K |
| COMCAST CORP | 13,338,000 | 13,263,000 | -75,000 | 0.09% | -$129.67K |
| GOLDMAN SACHS GP | 7,900,000 | 7,890,000 | -10,000 | 0.09% | -$320.64K |
| PFIZER INVSTMNT | 7,924,000 | 7,914,000 | -10,000 | 0.08% | -$163.17K |
| AT&T INC | 10,543,000 | 10,323,000 | -220,000 | 0.08% | -$290.35K |
| AMGEN INC | 8,941,000 | 7,166,000 | -1,775,000 | 0.08% | -$1.82M |
| GOLDMAN SACHS GP | 9,777,000 | 6,272,000 | -3,505,000 | 0.08% | -$4.16M |
| META PLATFORMS | 6,977,000 | 6,897,000 | -80,000 | 0.08% | -$241.22K |
| VERIZON COMM INC | 6,865,000 | 6,645,000 | -220,000 | 0.08% | -$318.89K |
| ALPHABET INC | 6,189,000 | 6,174,000 | -15,000 | 0.07% | -$95.24K |
| ASTRAZENECA PLC | 5,241,000 | 5,211,000 | -30,000 | 0.07% | -$148.70K |
| URUGUAY | 6,487,000 | 6,322,000 | -165,000 | 0.07% | -$317.94K |
| CVS HEALTH CORP | 6,349,000 | 6,204,000 | -145,000 | 0.07% | -$276.94K |
| BRISTOL-MYERS | 6,971,000 | 6,856,000 | -115,000 | 0.06% | -$183.48K |
| MORGAN STANLEY | 4,780,000 | 4,740,000 | -40,000 | 0.06% | -$234.75K |
| CHARTER COMM OPT | 7,191,000 | 5,491,000 | -1,700,000 | 0.06% | -$1.70M |
| MICROSOFT CORP | 8,444,000 | 8,339,000 | -105,000 | 0.06% | -$160.47K |
| APPLE INC | 6,288,000 | 6,238,000 | -50,000 | 0.06% | -$141.36K |
| MERRILL LYNCH | 4,766,000 | 4,576,000 | -190,000 | 0.06% | -$334.18K |
| MORGAN STANLEY | 5,485,000 | 5,175,000 | -310,000 | 0.06% | -$410.87K |
| VERIZON COMM INC | 6,176,000 | 6,151,000 | -25,000 | 0.06% | -$100.46K |
| MICROSOFT CORP | 5,616,000 | 5,126,000 | -490,000 | 0.05% | -$502.67K |
| META PLATFORMS | 5,360,000 | 5,020,000 | -340,000 | 0.05% | -$433.94K |
| META PLATFORMS | 4,927,000 | 4,852,000 | -75,000 | 0.05% | -$187.91K |
| JPMORGAN CHASE | 5,374,000 | 5,139,000 | -235,000 | 0.05% | -$310.47K |
| ORACLE CORP | 5,404,000 | 5,144,000 | -260,000 | 0.05% | -$329.32K |
| ABBVIE INC | 5,931,000 | 5,031,000 | -900,000 | 0.05% | -$871.90K |
| UNITED MEXICAN | 4,406,000 | 4,378,000 | -28,000 | 0.05% | -$136.12K |
| VERIZON COMM INC | 6,521,000 | 6,336,000 | -185,000 | 0.05% | -$211.05K |
| AMAZON.COM INC | 5,165,000 | 4,855,000 | -310,000 | 0.05% | -$362.32K |
| UNITEDHEALTH GRP | 4,561,000 | 4,551,000 | -10,000 | 0.05% | -$139.70K |
| ANHEUSER-BUSCH | 3,762,000 | 3,412,000 | -350,000 | 0.05% | -$559.66K |
| BERKSHIRE HATH | 5,307,000 | 5,257,000 | -50,000 | 0.05% | -$143.93K |
| VERIZON COMM INC | 4,442,000 | 4,397,000 | -45,000 | 0.05% | -$116.57K |
| ORACLE CORP | 5,045,000 | 4,865,000 | -180,000 | 0.05% | -$360.34K |
| HSBC HOLDINGS | 4,030,000 | 3,950,000 | -80,000 | 0.05% | -$250.49K |
| AMERICA MOVIL SA | 4,717,000 | 3,989,000 | -728,000 | 0.05% | -$852.10K |
| NUTRIEN LTD | 4,181,000 | 4,156,000 | -25,000 | 0.05% | -$106.14K |
| JPMORGAN CHASE | 4,116,000 | 4,091,000 | -25,000 | 0.05% | -$168.58K |
| MICROSOFT CORP | 8,687,000 | 7,160,000 | -1,527,000 | 0.05% | -$981.66K |
| REPUBLIC OF PERU | 4,086,000 | 4,076,000 | -10,000 | 0.05% | -$102.75K |
| APPLE INC | 4,642,000 | 4,327,000 | -315,000 | 0.05% | -$381.45K |
| STATE OF ISRAEL | 4,555,000 | 4,155,000 | -400,000 | 0.05% | -$502.30K |
| UNITED MEXICAN | 4,274,000 | 3,969,000 | -305,000 | 0.04% | -$393.80K |
| PHILLIPS 66 | 3,870,000 | 3,835,000 | -35,000 | 0.04% | -$72.55K |
| ELI LILLY & CO | 4,220,000 | 4,210,000 | -10,000 | 0.04% | -$96.60K |
| URUGUAY | 4,536,909 | 4,331,909 | -205,000 | 0.04% | -$294.41K |
| JPMORGAN CHASE | 4,835,000 | 4,670,000 | -165,000 | 0.04% | -$287.72K |
| BERKSHIRE HATH | 5,070,000 | 5,045,000 | -25,000 | 0.04% | -$106.66K |
| JPMORGAN CHASE | 3,769,000 | 3,709,000 | -60,000 | 0.04% | -$156.18K |
| WELLS FARGO CO | 3,936,000 | 3,901,000 | -35,000 | 0.04% | -$171.07K |
| CISCO SYSTEMS | 3,528,000 | 3,503,000 | -25,000 | 0.04% | -$95.63K |
| CONOCOPHILLIPS | 3,417,000 | 3,327,000 | -90,000 | 0.04% | -$155.52K |
| EXXON MOBIL CORP | 4,152,000 | 4,047,000 | -105,000 | 0.04% | -$139.94K |
| GILEAD SCIENCES | 4,233,000 | 4,208,000 | -25,000 | 0.04% | -$110.09K |
| GOLDMAN SACHS GP | 5,005,000 | 4,885,000 | -120,000 | 0.04% | -$232.75K |
| GENERAL MOTORS | 3,691,000 | 3,671,000 | -20,000 | 0.04% | -$132.94K |
| T-MOBILE USA INC | 4,598,000 | 4,448,000 | -150,000 | 0.04% | -$193.53K |
| ALPHABET INC | 4,020,000 | 3,850,000 | -170,000 | 0.04% | -$229.62K |
| VERIZON COMM INC | 4,148,000 | 4,068,000 | -80,000 | 0.04% | -$142.49K |
| UNITED MEXICAN | 3,834,000 | 3,357,000 | -477,000 | 0.04% | -$598.14K |
| ENERGY TRANS | 3,710,000 | 3,700,000 | -10,000 | 0.04% | -$42.35K |
| BOEING CO/THE | 3,175,000 | 3,070,000 | -105,000 | 0.04% | -$180.44K |
| REP OF POLAND | 3,811,000 | 3,661,000 | -150,000 | 0.04% | -$271.20K |
| AMPHENOL CORP | 3,765,000 | 3,585,000 | -180,000 | 0.04% | -$230.15K |
| TELEFONICA EMIS | 3,883,000 | 3,863,000 | -20,000 | 0.04% | -$64.11K |
| BRISTOL-MYERS | 4,103,000 | 3,973,000 | -130,000 | 0.04% | -$186.13K |
| REYNOLDS AMERICA | 3,547,000 | 3,467,000 | -80,000 | 0.04% | -$131.03K |
| UNITED MEXICAN | 3,685,000 | 3,585,000 | -100,000 | 0.04% | -$193.73K |
| VODAFONE GROUP | 3,870,000 | 3,860,000 | -10,000 | 0.04% | -$89.93K |
| FORD MOTOR CO | 4,523,000 | 4,298,000 | -225,000 | 0.04% | -$329.44K |
| COMCAST CORP | 6,160,000 | 6,105,000 | -55,000 | 0.04% | -$91.40K |
| APPLE INC | 4,293,000 | 4,233,000 | -60,000 | 0.04% | -$108.04K |
| EXXON MOBIL CORP | 4,504,000 | 4,479,000 | -25,000 | 0.04% | -$44.41K |
| APPLE INC | 5,421,000 | 5,246,000 | -175,000 | 0.04% | -$174.66K |
| ALPHABET INC | 6,180,000 | 5,905,000 | -275,000 | 0.04% | -$202.45K |
| TRANSCANADA PL | 2,844,000 | 2,769,000 | -75,000 | 0.04% | -$110.18K |
| CITIGROUP INC | 3,677,000 | 3,647,000 | -30,000 | 0.04% | -$107.23K |
| WELLS FARGO CO | 4,079,000 | 3,744,000 | -335,000 | 0.04% | -$439.33K |
| KRAFT HEINZ FOOD | 4,231,000 | 4,011,000 | -220,000 | 0.04% | -$364.38K |
| CISCO SYSTEMS | 3,330,000 | 3,320,000 | -10,000 | 0.04% | -$74.10K |
| T-MOBILE USA INC | 4,911,000 | 4,761,000 | -150,000 | 0.04% | -$184.35K |
| JPMORGAN CHASE | 4,079,000 | 3,989,000 | -90,000 | 0.04% | -$185.40K |
| UNITEDHEALTH GRP | 3,700,000 | 3,690,000 | -10,000 | 0.04% | -$91.61K |
| BRISTOL-MYERS | 3,536,000 | 3,486,000 | -50,000 | 0.04% | -$121.72K |
| JPMORGAN CHASE | 3,160,000 | 3,105,000 | -55,000 | 0.04% | -$152.55K |
| UNITED MEXICAN | 3,817,000 | 3,752,000 | -65,000 | 0.04% | -$150.38K |
| INTEL CORP | 3,304,000 | 3,299,000 | -5,000 | 0.04% | -$40.80K |
| HOME DEPOT INC | 3,682,000 | 3,662,000 | -20,000 | 0.04% | -$90.43K |
| ORACLE CORP | 4,133,000 | 4,108,000 | -25,000 | 0.03% | -$80.08K |
| JBS USA/FOOD/FIN | 2,997,000 | 2,937,000 | -60,000 | 0.03% | -$107.35K |
| APPLE INC | 3,533,000 | 3,373,000 | -160,000 | 0.03% | -$204.85K |
| UNITEDHEALTH GRP | 3,195,000 | 3,185,000 | -10,000 | 0.03% | -$87.38K |
| T-MOBILE USA INC | 3,058,000 | 3,048,000 | -10,000 | 0.03% | -$76.25K |
| APPLE INC | 3,976,000 | 3,751,000 | -225,000 | 0.03% | -$233.80K |
| MICROSOFT CORP | 3,826,000 | 3,696,000 | -130,000 | 0.03% | -$148.20K |
| ANHEUSER-BUSCH | 3,100,000 | 2,875,000 | -225,000 | 0.03% | -$271.64K |
| UNITED MEXICAN | 3,844,000 | 3,684,000 | -160,000 | 0.03% | -$217.15K |
| UNITEDHEALTH GRP | 3,398,000 | 3,258,000 | -140,000 | 0.03% | -$201.25K |
| BANK OF AMER CRP | 4,542,000 | 4,532,000 | -10,000 | 0.03% | -$113.39K |
| DIAMONDBACK ENER | 3,085,000 | 3,020,000 | -65,000 | 0.03% | -$53.77K |
| GOLDMAN SACHS GP | 2,918,000 | 2,698,000 | -220,000 | 0.03% | -$346.12K |
| UNITED MEXICAN | 5,104,000 | 4,784,000 | -320,000 | 0.03% | -$291.60K |
| AMAZON.COM INC | 5,825,000 | 2,965,000 | -2,860,000 | 0.03% | -$2.85M |
| JBS HLD/FD/LUX | 2,781,000 | 2,576,000 | -205,000 | 0.03% | -$266.22K |
| UNITEDHEALTH GRP | 4,384,000 | 4,284,000 | -100,000 | 0.03% | -$136.95K |
| CHARTER COMM OPT | 5,239,000 | 4,429,000 | -810,000 | 0.03% | -$560.45K |
| NEXTERA ENERGY | 2,950,000 | 2,865,000 | -85,000 | 0.03% | -$168.54K |
| WILLIAMS COS INC | 3,130,000 | 3,100,000 | -30,000 | 0.03% | -$69.05K |
| MIDAMERICAN ENER | 2,775,000 | 2,625,000 | -150,000 | 0.03% | -$211.75K |
| ENBRIDGE INC | 4,180,000 | 4,170,000 | -10,000 | 0.03% | -$60.35K |
| COMCAST CORP | 3,165,000 | 3,155,000 | -10,000 | 0.03% | -$33.46K |
| BP CAP MKTS AMER | 4,429,000 | 4,309,000 | -120,000 | 0.03% | -$110.89K |
| AMAZON.COM INC | 4,500,000 | 4,480,000 | -20,000 | 0.03% | -$101.19K |
| ALPHABET INC | 2,900,000 | 2,835,000 | -65,000 | 0.03% | -$114.32K |
| QUALCOMM INC | 2,961,000 | 2,711,000 | -250,000 | 0.03% | -$353.94K |
| ORACLE CORP | 3,765,000 | 3,558,000 | -207,000 | 0.03% | -$293.12K |
| TELEFONICA EMIS | 2,502,000 | 2,492,000 | -10,000 | 0.03% | -$41.46K |
| T-MOBILE USA INC | 4,600,000 | 4,195,000 | -405,000 | 0.03% | -$326.08K |
| SYNOPSYS INC | 3,313,000 | 2,873,000 | -440,000 | 0.03% | -$540.31K |
| HCA INC | 2,885,000 | 2,855,000 | -30,000 | 0.03% | -$107.63K |
| PHILIPPINES(REP) | 3,384,000 | 3,262,000 | -122,000 | 0.03% | -$245.75K |
| CHILE | 3,362,000 | 3,122,000 | -240,000 | 0.03% | -$258.54K |
| UNITED MEXICAN | 3,882,000 | 3,576,000 | -306,000 | 0.03% | -$313.20K |
| BURLINGTON NORTH | 4,835,000 | 4,450,000 | -385,000 | 0.03% | -$309.32K |
| MORGAN STANLEY | 3,354,000 | 3,294,000 | -60,000 | 0.03% | -$182.98K |
| BROOKFIELD ASSE | 2,765,000 | 2,730,000 | -35,000 | 0.03% | -$126.69K |
| CHILE | 4,002,000 | 3,567,000 | -435,000 | 0.03% | -$376.12K |
| PHILIP MORRIS IN | 3,371,000 | 3,241,000 | -130,000 | 0.03% | -$170.75K |
| CHARTER COMM OPT | 4,546,000 | 4,296,000 | -250,000 | 0.03% | -$196.26K |
| INTEL CORP | 3,265,000 | 3,250,000 | -15,000 | 0.03% | -$43.34K |
| TOTAL CAP INTL | 4,059,000 | 4,014,000 | -45,000 | 0.03% | -$55.02K |
| LOCKHEED MARTIN | 3,497,000 | 3,361,000 | -136,000 | 0.03% | -$145.09K |
| AMAZON.COM INC | 4,572,000 | 4,537,000 | -35,000 | 0.03% | -$94.35K |
| JPMORGAN CHASE | 4,322,000 | 3,867,000 | -455,000 | 0.03% | -$436.48K |
| UNITEDHEALTH GRP | 2,769,000 | 2,719,000 | -50,000 | 0.03% | -$124.11K |
| BP CAP MKTS AMER | 4,145,000 | 4,120,000 | -25,000 | 0.03% | -$41.96K |
| MITSUB UFJ FIN | 3,349,000 | 3,094,000 | -255,000 | 0.03% | -$312.17K |
| BARCLAYS PLC | 3,138,000 | 2,953,000 | -185,000 | 0.03% | -$274.23K |
| UNITEDHEALTH GRP | 3,016,000 | 2,966,000 | -50,000 | 0.03% | -$122.94K |
| PHILIPPINES(REP) | 3,323,000 | 3,223,000 | -100,000 | 0.03% | -$173.12K |
| KRAFT HEINZ FOOD | 3,170,000 | 3,145,000 | -25,000 | 0.03% | -$159.90K |
| BURLINGTON NORTH | 2,797,000 | 2,662,000 | -135,000 | 0.03% | -$183.38K |
| MEDTRONIC INC | 2,891,000 | 2,861,000 | -30,000 | 0.03% | -$89.88K |
| BP CAP MKTS AMER | 4,230,000 | 4,030,000 | -200,000 | 0.03% | -$155.10K |
| APPLE INC | 4,519,000 | 4,349,000 | -170,000 | 0.03% | -$151.45K |
| CHILE | 3,790,000 | 3,505,000 | -285,000 | 0.03% | -$269.63K |
| TOTALENERGIES | 2,627,000 | 2,602,000 | -25,000 | 0.03% | -$47.34K |
| CHARTER COMM OPT | 3,129,000 | 3,109,000 | -20,000 | 0.03% | -$71.36K |
| PANAMA | 3,422,000 | 3,272,000 | -150,000 | 0.03% | -$149.85K |
| BROADCOM INC | 2,735,000 | 2,555,000 | -180,000 | 0.03% | -$220.82K |
| ORACLE CORP | 4,295,000 | 3,995,000 | -300,000 | 0.03% | -$298.92K |
| ROGERS COMMUNIC | 3,300,000 | 3,110,000 | -190,000 | 0.03% | -$171.12K |
| AMAZON.COM INC | 4,770,000 | 3,760,000 | -1,010,000 | 0.03% | -$743.83K |
| BRISTOL-MYERS | 4,222,000 | 4,182,000 | -40,000 | 0.03% | -$53.58K |
| VALERO ENERGY | 2,605,000 | 2,230,000 | -375,000 | 0.03% | -$431.36K |
| HOME DEPOT INC | 4,501,000 | 2,291,000 | -2,210,000 | 0.03% | -$2.43M |
| NORTHERN ST PR-M | 2,485,000 | 2,475,000 | -10,000 | 0.03% | -$63.54K |
| WILLIAMS COS INC | 2,335,000 | 2,295,000 | -40,000 | 0.03% | -$87.57K |
| WELLS FARGO CO | 3,102,000 | 3,092,000 | -10,000 | 0.03% | -$100.92K |
| BLACKROCK FUND | 3,164,000 | 2,589,000 | -575,000 | 0.03% | -$616.58K |
| PUBLIC SERV COLO | 2,861,000 | 2,421,000 | -440,000 | 0.03% | -$502.47K |
| BAT CAPITAL CORP | 2,196,000 | 2,146,000 | -50,000 | 0.03% | -$114.95K |
| ABBOTT LABS | 2,583,000 | 2,578,000 | -5,000 | 0.03% | -$61.93K |
| KINDER MORGAN | 2,666,000 | 2,626,000 | -40,000 | 0.03% | -$68.10K |
| REPUBLIC OF PERU | 2,442,000 | 2,342,000 | -100,000 | 0.03% | -$158.97K |
| GILEAD SCIENCES | 3,296,000 | 3,211,000 | -85,000 | 0.03% | -$109.45K |
| KLA CORP | 2,687,000 | 2,582,000 | -105,000 | 0.03% | -$128.39K |
| STATE OF ISRAEL | 3,731,000 | 3,581,000 | -150,000 | 0.03% | -$188.89K |
| PANAMA | 2,380,000 | 2,230,000 | -150,000 | 0.03% | -$178.72K |
| RTX CORP | 2,329,000 | 2,124,000 | -205,000 | 0.03% | -$270.45K |
| TAKEDA PHARM | 3,831,000 | 3,476,000 | -355,000 | 0.03% | -$273.41K |
| CITIGROUP INC | 2,989,000 | 2,704,000 | -285,000 | 0.03% | -$346.45K |
| MASTERCARD INC | 2,980,000 | 2,970,000 | -10,000 | 0.03% | -$75.67K |
| VERIZON COMM INC | 3,275,000 | 3,190,000 | -85,000 | 0.03% | -$98.16K |
| ONEOK INC | 2,330,000 | 2,180,000 | -150,000 | 0.03% | -$202.31K |
| PANAMA | 3,795,000 | 3,018,000 | -777,000 | 0.03% | -$611.86K |
| INTEL CORP | 2,498,000 | 2,388,000 | -110,000 | 0.03% | -$122.97K |
| ORACLE CORP | 3,035,000 | 2,340,000 | -695,000 | 0.03% | -$787.21K |
| KENVUE INC | 2,455,000 | 2,445,000 | -10,000 | 0.03% | -$28.85K |
| WELLS FARGO CO | 2,648,000 | 2,623,000 | -25,000 | 0.03% | -$120.10K |
| SOUTHERN COPPER | 2,195,000 | 2,025,000 | -170,000 | 0.03% | -$279.02K |
| CVS HEALTH CORP | 2,425,000 | 2,395,000 | -30,000 | 0.03% | -$76.71K |
| HSBC HOLDINGS | 2,115,000 | 2,080,000 | -35,000 | 0.03% | -$102.13K |
| COCA-COLA CO/THE | 4,775,000 | 3,600,000 | -1,175,000 | 0.03% | -$771.86K |
| UNITED MEXICAN | 3,378,000 | 3,078,000 | -300,000 | 0.03% | -$287.49K |
| MCDONALD'S CORP | 2,006,000 | 1,986,000 | -20,000 | 0.03% | -$51.58K |
| AMGEN INC | 2,617,000 | 2,567,000 | -50,000 | 0.03% | -$87.26K |
| INTEL CORP | 2,765,000 | 2,655,000 | -110,000 | 0.03% | -$111.38K |
| SHERWIN-WILLIAMS | 2,603,000 | 2,568,000 | -35,000 | 0.02% | -$84.59K |
| T-MOBILE USA INC | 3,539,000 | 3,289,000 | -250,000 | 0.02% | -$213.81K |
| ROYALTY PHARMA | 3,219,000 | 3,164,000 | -55,000 | 0.02% | -$86.82K |
| CIGNA GROUP/THE | 3,230,000 | 3,155,000 | -75,000 | 0.02% | -$106.74K |
| JPMORGAN CHASE | 2,196,000 | 2,146,000 | -50,000 | 0.02% | -$120.66K |
| UNITED MEXICAN | 2,972,000 | 2,902,000 | -70,000 | 0.02% | -$117.33K |
| ENBRIDGE INC | 2,266,000 | 2,141,000 | -125,000 | 0.02% | -$169.49K |
| VIRGINIA EL&PWR | 2,011,000 | 1,971,000 | -40,000 | 0.02% | -$86.95K |
| AMAZON.COM INC | 5,350,000 | 2,250,000 | -3,100,000 | 0.02% | -$3.06M |
| FEDEX CORP | 2,355,000 | 2,305,000 | -50,000 | 0.02% | -$55.71K |
| GENERAL MOTORS C | 2,255,000 | 2,240,000 | -15,000 | 0.02% | -$69.16K |
| PACIFIC GAS&ELEC | 2,120,000 | 2,015,000 | -105,000 | 0.02% | -$156.66K |
| CNOOC PETROLEUM | 1,849,000 | 1,814,000 | -35,000 | 0.02% | -$77.47K |
| DEVON ENERGY | 2,445,000 | 2,390,000 | -55,000 | 0.02% | -$31.75K |
| COMCAST CORP | 2,585,000 | 2,485,000 | -100,000 | 0.02% | -$118.25K |
| CHILE | 2,993,000 | 2,209,775 | -783,225 | 0.02% | -$803.31K |
| BELL CANADA | 2,330,000 | 2,210,000 | -120,000 | 0.02% | -$145.59K |
| HCA INC | 2,120,000 | 2,090,000 | -30,000 | 0.02% | -$91.79K |
| MERCK & CO INC | 2,697,000 | 2,632,000 | -65,000 | 0.02% | -$98.98K |
| PACIFICORP | 2,867,000 | 2,827,000 | -40,000 | 0.02% | -$76.80K |
| SUMITOMO MITSUI | 1,980,000 | 1,955,000 | -25,000 | 0.02% | -$86.89K |
| PHILIPPINES(REP) | 2,133,000 | 2,123,000 | -10,000 | 0.02% | -$83.15K |
| VERIZON COMM INC | 3,588,000 | 3,538,000 | -50,000 | 0.02% | -$62.20K |
| LOWE'S COS INC | 2,780,000 | 2,665,000 | -115,000 | 0.02% | -$160.65K |
| BARCLAYS PLC | 2,646,000 | 2,176,000 | -470,000 | 0.02% | -$526.00K |
| HP ENTERPRISE | 2,277,000 | 2,242,000 | -35,000 | 0.02% | -$102.57K |
| MERCK & CO INC | 2,337,000 | 2,287,000 | -50,000 | 0.02% | -$82.85K |
| SOUTHERN CO | 2,310,000 | 2,180,000 | -130,000 | 0.02% | -$157.37K |
| RTX CORP | 2,441,000 | 2,411,000 | -30,000 | 0.02% | -$65.28K |
| UNITEDHEALTH GRP | 2,030,000 | 2,020,000 | -10,000 | 0.02% | -$52.98K |
| ANHEUSER-BUSCH | 2,398,000 | 2,133,000 | -265,000 | 0.02% | -$305.69K |
| MARSH & MCLENNAN | 2,484,000 | 2,439,000 | -45,000 | 0.02% | -$115.31K |
| GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875 | 1,825,000 | 1,725,000 | -100,000 | 0.02% | -$164.28K |
| NOVARTIS CAPITAL | 3,113,000 | 2,413,000 | -700,000 | 0.02% | -$619.77K |
| HSBC HOLDINGS | 1,985,000 | 1,868,000 | -117,000 | 0.02% | -$161.87K |
| WELLS FARGO CO | 2,461,000 | 2,101,000 | -360,000 | 0.02% | -$416.09K |
| ALTRIA GROUP INC | 2,520,000 | 2,510,000 | -10,000 | 0.02% | -$53.08K |
| JPMORGAN CHASE | 2,823,000 | 2,798,000 | -25,000 | 0.02% | -$74.85K |
| JPMORGAN CHASE | 2,455,000 | 2,125,000 | -330,000 | 0.02% | -$374.52K |
| PEPSICO INC | 2,304,000 | 2,244,000 | -60,000 | 0.02% | -$86.94K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 1,897,000 | 1,822,000 | -75,000 | 0.02% | -$138.64K |
| GILEAD SCIENCES | 2,126,000 | 2,101,000 | -25,000 | 0.02% | -$42.64K |
| ANALOG DEVICES | 3,062,000 | 3,037,000 | -25,000 | 0.02% | -$52.56K |
| NVIDIA CORP | 2,636,000 | 2,621,000 | -15,000 | 0.02% | -$21.07K |
| CHARTER COMM OPT | 2,138,000 | 2,008,000 | -130,000 | 0.02% | -$130.19K |
| NOVARTIS CAPITAL | 2,250,000 | 2,005,000 | -245,000 | 0.02% | -$259.02K |
| UNITEDHEALTH GRP | 2,401,000 | 2,381,000 | -20,000 | 0.02% | -$67.10K |
| IBM CORP | 2,380,000 | 2,360,000 | -20,000 | 0.02% | -$79.48K |
| DEVON ENERGY | 1,987,000 | 1,967,000 | -20,000 | 0.02% | -$18.74K |
| VODAFONE GROUP | 2,130,000 | 2,105,000 | -25,000 | 0.02% | -$71.99K |
| METLIFE INC | 2,180,000 | 2,060,000 | -120,000 | 0.02% | -$179.61K |
| HCA INC | 2,631,000 | 2,136,000 | -495,000 | 0.02% | -$494.90K |
| PRUDENTIAL FIN | 1,848,000 | 1,808,000 | -40,000 | 0.02% | -$81.45K |
| PRUDENTIAL FIN | 2,568,000 | 2,513,000 | -55,000 | 0.02% | -$115.84K |
| AMGEN INC 6.4% 02/01/2039 | 1,895,000 | 1,730,000 | -165,000 | 0.02% | -$224.24K |
| NISOURCE INC | 2,068,000 | 1,918,000 | -150,000 | 0.02% | -$198.01K |
| HP ENTERPRISE | 2,086,000 | 1,861,000 | -225,000 | 0.02% | -$287.10K |
| SHELL FINANCE US | 2,772,000 | 2,722,000 | -50,000 | 0.02% | -$59.82K |
| VIACOM INC | 2,136,000 | 2,111,000 | -25,000 | 0.02% | -$257.11K |
| JOHNSON&JOHNSON | 2,388,000 | 2,058,000 | -330,000 | 0.02% | -$321.87K |
| ONEOK INC | 2,135,000 | 1,875,000 | -260,000 | 0.02% | -$300.21K |
| MOODY'S CORP | 2,005,000 | 1,955,000 | -50,000 | 0.02% | -$105.88K |
| INTEL CORP | 2,235,000 | 2,165,000 | -70,000 | 0.02% | -$93.66K |
Top 300 of 1182, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 88,856,000 | 88,856,000 | 0 | 0.74% | -$607.41K |
| US TREASURY N/B | 66,246,000 | 66,246,000 | 0 | 0.64% | -$696.10K |
| US TREASURY N/B | 49,890,800 | 49,890,800 | 0 | 0.41% | -$415.11K |
| US TREASURY N/B | 22,850,000 | 22,850,000 | 0 | 0.27% | -$328.47K |
| US TREASURY N/B | 20,640,000 | 20,640,000 | 0 | 0.23% | -$249.94K |
| US TREASURY N/B | 22,557,000 | 22,557,000 | 0 | 0.22% | -$229.98K |
| US TREASURY N/B | 23,058,000 | 23,058,000 | 0 | 0.20% | -$239.59K |
| US TREASURY N/B | 19,295,000 | 19,295,000 | 0 | 0.18% | -$168.08K |
| BANK OF AMER CRP | 11,467,000 | 11,467,000 | 0 | 0.10% | -$331.98K |
| UNITED MEXICAN | 6,183,000 | 6,183,000 | 0 | 0.07% | -$121.67K |
| CA TXB-VAR PURP | 4,795,000 | 4,795,000 | 0 | 0.07% | -$127.09K |
| ORACLE CORP | 6,185,000 | 6,185,000 | 0 | 0.06% | -$282.84K |
| ENERGY TRANSFER | 5,146,000 | 5,146,000 | 0 | 0.06% | -$45.53K |
| PACIFIC GAS&ELEC | 6,037,000 | 6,037,000 | 0 | 0.06% | -$89.88K |
| ABBVIE INC | 5,638,000 | 5,638,000 | 0 | 0.06% | -$75.37K |
| VISA INC | 5,561,000 | 5,561,000 | 0 | 0.05% | -$138.26K |
| IBM CORP | 4,983,000 | 4,983,000 | 0 | 0.05% | -$124.71K |
| UNITED MEXICAN | 4,443,000 | 4,443,000 | 0 | 0.05% | -$98.04K |
| COMCAST CORP | 5,033,000 | 5,033,000 | 0 | 0.05% | -$64.04K |
| TENN VALLEY AUTH | 3,795,000 | 3,795,000 | 0 | 0.05% | -$40.78K |
| UNITEDHEALTH GRP | 4,110,000 | 4,110,000 | 0 | 0.05% | -$96.07K |
| GLAXOSMITHKLINE | 3,496,000 | 3,496,000 | 0 | 0.05% | -$51.71K |
| ITALY GOV'T INT | 5,125,000 | 5,125,000 | 0 | 0.04% | $11.71K |
| FANNIE MAE | 3,391,000 | 3,391,000 | 0 | 0.04% | -$62.07K |
| TRANSCANADA PL | 3,405,000 | 3,405,000 | 0 | 0.04% | -$39.26K |
| NJ TPK-TXB-A-BABS | 3,060,000 | 3,060,000 | 0 | 0.04% | -$45.12K |
| CA ST-BABS | 3,005,000 | 3,005,000 | 0 | 0.04% | -$45.00K |
| AMAZON.COM INC | 4,409,000 | 4,409,000 | 0 | 0.04% | -$103.40K |
| CHICAGO TRANSIT SER A | 3,003,313 | 3,003,313 | 0 | 0.04% | -$15.13K |
| HSBC HOLDINGS | 3,139,000 | 3,139,000 | 0 | 0.04% | -$99.41K |
| CALIFORNIA BABS | 2,660,000 | 2,660,000 | 0 | 0.04% | -$65.21K |
| ITALY GOV'T INT | 4,018,000 | 4,018,000 | 0 | 0.04% | $45.27K |
| FED HOME LN BANK | 2,805,000 | 2,805,000 | 0 | 0.04% | -$38.81K |
| KINDER MORGAN | 3,164,000 | 3,164,000 | 0 | 0.04% | -$37.47K |
| MARATHON PETRO | 2,815,000 | 2,815,000 | 0 | 0.03% | $1.87K |
| TENN VALLEY AUTH | 2,627,000 | 2,627,000 | 0 | 0.03% | -$27.68K |
| VERIZON COMM INC | 3,211,000 | 3,211,000 | 0 | 0.03% | -$36.75K |
| PORT AUTH-174TH | 3,320,000 | 3,320,000 | 0 | 0.03% | $940 |
| CANADIAN NATL RR | 2,519,000 | 2,519,000 | 0 | 0.03% | -$52.28K |
| NOVARTIS CAPITAL | 3,153,000 | 3,153,000 | 0 | 0.03% | -$47.00K |
| RIO TINTO FINANC | 2,834,000 | 2,834,000 | 0 | 0.03% | -$70.26K |
| TX NATURAL GAS SECZ | 2,650,000 | 2,650,000 | 0 | 0.03% | -$18.73K |
| ALTRIA GROUP INC | 3,752,000 | 3,752,000 | 0 | 0.03% | -$71.53K |
| LOCKHEED MARTIN | 3,283,000 | 3,283,000 | 0 | 0.03% | -$36.07K |
| ASTRAZENECA PLC | 3,036,000 | 3,036,000 | 0 | 0.03% | -$66.33K |
| ABBVIE INC | 2,833,000 | 2,833,000 | 0 | 0.03% | -$39.11K |
| BURLINGTON NORTH | 3,070,000 | 3,070,000 | 0 | 0.03% | -$50.17K |
| UBS GROUP | 2,828,000 | 2,828,000 | 0 | 0.03% | -$104.31K |
| APPLE INC | 3,229,000 | 3,229,000 | 0 | 0.03% | -$50.03K |
| ELI LILLY & CO | 2,770,000 | 2,770,000 | 0 | 0.03% | -$54.38K |
| KRAFT HEINZ FOOD | 2,826,000 | 2,826,000 | 0 | 0.03% | -$120.48K |
| TENN VALLEY AUTH | 2,990,000 | 2,990,000 | 0 | 0.03% | -$1.82K |
| VERIZON COMM INC | 2,907,000 | 2,907,000 | 0 | 0.03% | -$48.69K |
| CA ST-TXBL-BABS | 1,990,000 | 1,990,000 | 0 | 0.03% | -$31.00K |
| INDONESIA (REP) | 3,778,000 | 3,778,000 | 0 | 0.03% | -$152.95K |
| OCCIDENTAL PETE | 2,193,500 | 2,193,500 | 0 | 0.03% | $11.88K |
| MOLSON COORS | 2,851,000 | 2,851,000 | 0 | 0.03% | -$62.70K |
| DIAMONDBACK ENER | 2,321,000 | 2,321,000 | 0 | 0.03% | $9.29K |
| NJ TPK-F-TXB | 1,864,000 | 1,864,000 | 0 | 0.03% | -$30.79K |
| STATE OF ISRAEL | 2,601,000 | 2,601,000 | 0 | 0.03% | -$92.79K |
| CHENIERE CORP CH | 2,579,000 | 2,579,000 | 0 | 0.03% | -$13.18K |
| SYSCO CORP | 2,107,000 | 2,107,000 | 0 | 0.03% | -$138.39K |
| MERCK & CO INC | 2,190,000 | 2,190,000 | 0 | 0.03% | -$36.25K |
| GENERAL DYNAMICS | 2,393,000 | 2,393,000 | 0 | 0.03% | -$40.90K |
| COMCAST CORP | 3,727,000 | 3,727,000 | 0 | 0.02% | -$26.81K |
| BAY AREA TOLL-F-2 | 2,035,000 | 2,035,000 | 0 | 0.02% | -$23.35K |
| T-MOBILE USA INC | 2,166,000 | 2,166,000 | 0 | 0.02% | -$52.82K |
| CONSTL ENRGY GEN | 1,980,000 | 1,980,000 | 0 | 0.02% | -$52.69K |
| TX TRANS COMM BABS | 2,029,275 | 2,029,275 | 0 | 0.02% | -$724 |
| NORTHERN ST PR-M | 2,084,000 | 2,084,000 | 0 | 0.02% | -$35.66K |
| AMGEN INC | 2,648,000 | 2,648,000 | 0 | 0.02% | -$44.69K |
| JPMORGAN CHASE | 2,044,000 | 2,044,000 | 0 | 0.02% | -$75.68K |
| TAKEDA PHARM | 2,698,000 | 2,698,000 | 0 | 0.02% | -$32.47K |
| PROGRESSIVE CORP | 2,528,000 | 2,528,000 | 0 | 0.02% | -$73.06K |
| TENN VALLEY AUTH | 2,000,000 | 2,000,000 | 0 | 0.02% | -$4.98K |
| FEDEX CORP | 2,454,000 | 2,454,000 | 0 | 0.02% | -$17.88K |
| COCA-COLA CO/THE | 2,020,000 | 2,020,000 | 0 | 0.02% | -$44.51K |
| KFW | 3,149,000 | 3,149,000 | 0 | 0.02% | -$4.85K |
| DUKE ENERGY COR | 1,995,000 | 1,995,000 | 0 | 0.02% | -$58.66K |
| INDONESIA (REP) | 2,000,000 | 2,000,000 | 0 | 0.02% | -$88.66K |
| MEAG TXB-PLT VOGTLE | 1,731,000 | 1,731,000 | 0 | 0.02% | -$16.30K |
| LYB INTL FIN | 2,152,000 | 2,152,000 | 0 | 0.02% | -$7.18K |
| BIOGEN INC | 2,901,000 | 2,901,000 | 0 | 0.02% | -$73.54K |
| HEWLETT-PACK CO | 1,849,000 | 1,849,000 | 0 | 0.02% | -$42.35K |
| MEAG TXB-PLT VOGTLE | 1,679,000 | 1,679,000 | 0 | 0.02% | -$18.11K |
| COMMONWEALTH EDI | 1,682,000 | 1,682,000 | 0 | 0.02% | -$18.77K |
| LA LOCAL GOVT -A1-A3 | 1,750,000 | 1,750,000 | 0 | 0.02% | -$24.41K |
| VIRGINIA EL&PWR | 1,844,000 | 1,844,000 | 0 | 0.02% | -$34.09K |
| NUCOR CORP | 1,605,000 | 1,605,000 | 0 | 0.02% | -$30.09K |
| TAKEDA PHARM | 2,801,000 | 2,801,000 | 0 | 0.02% | -$30.87K |
| NORFOLK SOUTHERN | 1,893,000 | 1,893,000 | 0 | 0.02% | -$41.70K |
| UPJOHN INC | 2,656,000 | 2,656,000 | 0 | 0.02% | -$28.00K |
| TIME WARNER CABL | 1,751,000 | 1,751,000 | 0 | 0.02% | -$32.18K |
| BROWN & BROWN | 1,710,000 | 1,710,000 | 0 | 0.02% | -$73.12K |
| TARGA RESOURCES | 1,715,000 | 1,715,000 | 0 | 0.02% | -$15.27K |
| WALMART INC | 1,962,000 | 1,962,000 | 0 | 0.02% | -$32.83K |
| PANAMA | 2,301,000 | 2,301,000 | 0 | 0.02% | -$30.19K |
| CONOCOPHIL CO | 2,297,000 | 2,297,000 | 0 | 0.02% | -$6.99K |
| CSX CORP | 2,012,000 | 2,012,000 | 0 | 0.02% | -$30.10K |
| CA ST-BAB | 1,450,000 | 1,450,000 | 0 | 0.02% | -$21.76K |
| UNION PAC CORP | 2,456,000 | 2,456,000 | 0 | 0.02% | -$29.93K |
| DUKE ENERGY PROG | 2,034,000 | 2,034,000 | 0 | 0.02% | -$43.50K |
| JM SMUCKER CO | 1,570,000 | 1,570,000 | 0 | 0.02% | -$66.47K |
| METLIFE INC | 2,023,000 | 2,023,000 | 0 | 0.02% | -$47.40K |
| UNITEDHEALTH GRP | 2,035,000 | 2,035,000 | 0 | 0.02% | -$44.70K |
| UNIV OF MICHIGAN-A | 2,075,000 | 2,075,000 | 0 | 0.02% | -$5.96K |
| PHILLIPS 66 | 1,856,000 | 1,856,000 | 0 | 0.02% | -$13.25K |
| LAM RESEARCH | 2,544,000 | 2,544,000 | 0 | 0.02% | -$47.20K |
| PORT AUTH NY/NJ #168 | 1,720,000 | 1,720,000 | 0 | 0.02% | -$2.33K |
| BARCLAYS PLC | 1,560,000 | 1,560,000 | 0 | 0.02% | -$39.30K |
| ALABAMA POWER CO | 2,068,000 | 2,068,000 | 0 | 0.02% | -$34.56K |
| AMERN MUN PWR-B-BABS | 1,270,000 | 1,270,000 | 0 | 0.02% | -$12.24K |
| WALT DISNEY CO | 1,777,000 | 1,777,000 | 0 | 0.02% | -$35.58K |
| STATOIL ASA | 1,600,000 | 1,600,000 | 0 | 0.02% | -$27.25K |
| KAISER FOUN HOSP | 2,142,000 | 2,142,000 | 0 | 0.02% | -$30.01K |
| EQUINOR ASA | 2,088,000 | 2,088,000 | 0 | 0.02% | -$21.28K |
| TIME WARNER CABL | 1,723,000 | 1,723,000 | 0 | 0.02% | -$37.80K |
| TARGA RESOURCES | 1,505,000 | 1,505,000 | 0 | 0.02% | -$26.83K |
| FLORIDA POWER & | 1,642,000 | 1,642,000 | 0 | 0.02% | -$31.71K |
| SOUTHERN CAL ED | 1,515,000 | 1,515,000 | 0 | 0.02% | -$11.92K |
| OTIS WORLDWIDE | 2,016,000 | 2,016,000 | 0 | 0.02% | -$54.95K |
| MPLX LP | 1,550,000 | 1,550,000 | 0 | 0.02% | -$12.28K |
| KROGER CO | 1,640,000 | 1,640,000 | 0 | 0.02% | -$37.06K |
| MIDAMERICAN ENER | 2,065,000 | 2,065,000 | 0 | 0.02% | -$33.43K |
| PRINCIPAL FINL | 1,727,000 | 1,727,000 | 0 | 0.02% | -$45.17K |
| UBER TECHNOLOGIE | 1,635,000 | 1,635,000 | 0 | 0.02% | -$48.81K |
| MA CONS LN-BABS | 1,485,000 | 1,485,000 | 0 | 0.02% | -$15.13K |
| CANADIAN NATL RE | 1,719,000 | 1,719,000 | 0 | 0.02% | -$15.89K |
| ENTERGY LA LLC | 1,535,000 | 1,535,000 | 0 | 0.02% | -$35.46K |
| N TX HWY-TXB-B | 1,360,000 | 1,360,000 | 0 | 0.02% | -$11.02K |
| ELEVANCE HEALTH | 1,553,000 | 1,553,000 | 0 | 0.02% | -$40.08K |
| SOUTHERN CAL ED | 1,722,000 | 1,722,000 | 0 | 0.02% | -$29.08K |
| METLIFE INC | 1,445,000 | 1,445,000 | 0 | 0.02% | -$42.58K |
| MIAMI-DADE CNTY FL AV | 1,605,000 | 1,605,000 | 0 | 0.02% | -$22.55K |
| PACIFICORP | 1,430,000 | 1,430,000 | 0 | 0.02% | -$32.74K |
| CNOOC FIN 2013 L | 1,600,000 | 1,600,000 | 0 | 0.02% | -$10.58K |
| INTERSTATE P&L | 1,550,000 | 1,550,000 | 0 | 0.02% | -$28.68K |
| WACHOVIA CORP | 1,423,000 | 1,423,000 | 0 | 0.02% | -$30.55K |
| REYNOLDS AMERICA | 1,425,000 | 1,425,000 | 0 | 0.02% | -$26.49K |
| LOCKHEED MARTIN | 1,470,000 | 1,470,000 | 0 | 0.02% | -$12.61K |
| NEW YORK-B-1 | 1,400,000 | 1,400,000 | 0 | 0.02% | -$20.16K |
| CNOOC FIN 2013 L | 1,850,000 | 1,850,000 | 0 | 0.02% | -$11.02K |
| ENERGY TRANSFER | 1,590,000 | 1,590,000 | 0 | 0.02% | -$9.20K |
| NASDAQ INC | 1,400,000 | 1,400,000 | 0 | 0.02% | -$54.08K |
| METLIFE INC | 1,560,000 | 1,560,000 | 0 | 0.02% | -$57.03K |
| GRAND PARKWAY TRANSPR | 2,000,000 | 2,000,000 | 0 | 0.02% | $5.08K |
| UNION ELECTRIC | 2,362,000 | 2,362,000 | 0 | 0.02% | -$31.97K |
| S&P GLOBAL INC | 2,031,000 | 2,031,000 | 0 | 0.02% | -$49.17K |
| DEERE & CO | 1,776,000 | 1,776,000 | 0 | 0.02% | -$32.81K |
| VISA INC | 1,794,000 | 1,794,000 | 0 | 0.02% | -$25.58K |
| LA LOCAL GOVT ENVRN-A | 1,400,000 | 1,400,000 | 0 | 0.02% | -$18.45K |
| TENN VALLEY AUTH | 1,240,000 | 1,240,000 | 0 | 0.02% | -$15.86K |
| WILLIAMS COS INC | 1,430,000 | 1,430,000 | 0 | 0.02% | -$38.18K |
| COMCAST CORP | 1,809,000 | 1,809,000 | 0 | 0.02% | -$25.73K |
| URUGUAY | 1,295,000 | 1,295,000 | 0 | 0.02% | -$23.56K |
| HEALTHPEAK OP | 1,215,000 | 1,215,000 | 0 | 0.02% | -$22.95K |
| BERKSHIRE HATHWY | 1,438,000 | 1,438,000 | 0 | 0.02% | -$40.66K |
| ONEOK INC | 1,425,000 | 1,425,000 | 0 | 0.02% | -$35.00K |
| T-Mobile USA, Inc. | 1,305,000 | 1,305,000 | 0 | 0.02% | -$36.23K |
| OWENS CORNING | 1,155,000 | 1,155,000 | 0 | 0.02% | -$21.02K |
| NISOURCE INC | 1,467,000 | 1,467,000 | 0 | 0.01% | -$38.84K |
| KFW | 1,976,000 | 1,976,000 | 0 | 0.01% | $1.67K |
| EQUINOR ASA | 1,848,000 | 1,848,000 | 0 | 0.01% | -$18.22K |
| JOHNSON&JOHNSON | 1,391,000 | 1,391,000 | 0 | 0.01% | -$11.73K |
| MPLX LP | 1,430,000 | 1,430,000 | 0 | 0.01% | -$14.94K |
| ENERGY TRANSFER | 1,301,000 | 1,301,000 | 0 | 0.01% | -$10.30K |
| FIRSTENERGY CORP | 1,870,000 | 1,870,000 | 0 | 0.01% | -$41.54K |
| ONEOK INC | 1,764,000 | 1,764,000 | 0 | 0.01% | -$30.72K |
| COCA-COLA CO/THE | 2,170,000 | 2,170,000 | 0 | 0.01% | -$29.61K |
| BURLINGTON NORTH | 1,296,000 | 1,296,000 | 0 | 0.01% | -$14.71K |
| UNITEDHEALTH GRP | 1,235,000 | 1,235,000 | 0 | 0.01% | -$27.28K |
| PHILIPPINES(REP) | 1,275,000 | 1,275,000 | 0 | 0.01% | -$50.39K |
| BARRICK PD AU FI | 1,198,000 | 1,198,000 | 0 | 0.01% | -$28.75K |
| UNITEDHEALTH GRP | 1,427,000 | 1,427,000 | 0 | 0.01% | -$24.75K |
| INTEL CORP | 1,331,000 | 1,331,000 | 0 | 0.01% | -$8.21K |
| PHILIPPINES(REP) | 1,527,000 | 1,527,000 | 0 | 0.01% | -$59.57K |
| TX ST PRIV ACTIVITY-B | 1,525,000 | 1,525,000 | 0 | 0.01% | -$4.26K |
| BERKLEY (WR) | 1,375,000 | 1,375,000 | 0 | 0.01% | -$23.24K |
| CONOCOPHIL CO | 1,252,000 | 1,252,000 | 0 | 0.01% | -$2.30K |
| PRAXAIR INC | 1,533,000 | 1,533,000 | 0 | 0.01% | -$20.32K |
| CA ST | 1,200,000 | 1,200,000 | 0 | 0.01% | -$14.51K |
| WASTE MANAGEMENT | 1,265,000 | 1,265,000 | 0 | 0.01% | -$26.24K |
| UNITED PARCEL | 1,497,000 | 1,497,000 | 0 | 0.01% | -$33.05K |
| MASS INSTIT TECH | 1,225,000 | 1,225,000 | 0 | 0.01% | -$21.55K |
| DUKE ENERGY PROG | 1,282,000 | 1,282,000 | 0 | 0.01% | -$25.43K |
| ELEVANCE HEALTH | 1,270,000 | 1,270,000 | 0 | 0.01% | -$36.51K |
| DANAHER CORP | 2,005,000 | 2,005,000 | 0 | 0.01% | -$26.27K |
| ARIZONA PUB SERV | 1,590,000 | 1,590,000 | 0 | 0.01% | -$22.06K |
| UNIV OF CA-TXBL-AD | 1,440,000 | 1,440,000 | 0 | 0.01% | -$20.37K |
| LOS ANGELES CMNTY CL | 1,040,000 | 1,040,000 | 0 | 0.01% | $4.64K |
| ATHENE HOLDING | 1,885,000 | 1,885,000 | 0 | 0.01% | -$43.14K |
| UPJOHN INC | 1,503,000 | 1,503,000 | 0 | 0.01% | -$11.28K |
| EMERA US FINANCE | 1,377,000 | 1,377,000 | 0 | 0.01% | -$37.34K |
| ENBRIDGE ENERGY | 990,000 | 990,000 | 0 | 0.01% | -$13.99K |
| WELLPOINT INC | 1,244,000 | 1,244,000 | 0 | 0.01% | -$40.09K |
| BURLINGTON NORTH | 1,565,000 | 1,565,000 | 0 | 0.01% | -$16.31K |
| STATE OF ISRAEL | 1,588,000 | 1,588,000 | 0 | 0.01% | -$51.97K |
| SOUTHWESTN EL PR | 1,080,000 | 1,080,000 | 0 | 0.01% | -$24.89K |
| TENN VALLEY AUTH | 1,000,000 | 1,000,000 | 0 | 0.01% | -$10.73K |
| AMER ELEC PWR | 1,125,000 | 1,125,000 | 0 | 0.01% | $9.54K |
| INTERAMER DEV BK | 1,257,000 | 1,257,000 | 0 | 0.01% | -$7.01K |
| ENCANA CORP | 1,060,000 | 1,060,000 | 0 | 0.01% | $1.06K |
| GENERAL MOTORS C | 1,046,000 | 1,046,000 | 0 | 0.01% | -$25.91K |
| APPALACHIAN PWR | 996,000 | 996,000 | 0 | 0.01% | -$18.73K |
| CISCO SYSTEMS | 1,195,000 | 1,195,000 | 0 | 0.01% | -$27.50K |
| PEPSICO INC | 1,560,000 | 1,560,000 | 0 | 0.01% | -$24.46K |
| GOLDEN ST TOBACCO-A1 | 1,450,000 | 1,450,000 | 0 | 0.01% | $37.85K |
| MIDAMERICAN ENER | 1,095,000 | 1,095,000 | 0 | 0.01% | -$27.50K |
| HARTFORD INSUR | 1,031,000 | 1,031,000 | 0 | 0.01% | -$22.35K |
| INDONESIA (REP) | 1,418,000 | 1,418,000 | 0 | 0.01% | -$64.22K |
| NORTHERN ST PR-M | 995,000 | 995,000 | 0 | 0.01% | -$13.43K |
| STATOIL ASA | 1,245,000 | 1,245,000 | 0 | 0.01% | -$18.67K |
| STATOIL ASA | 1,305,000 | 1,305,000 | 0 | 0.01% | -$26.52K |
| Federal National Mortgage Association | 930,000 | 930,000 | 0 | 0.01% | -$15.47K |
| METLIFE INC | 825,000 | 825,000 | 0 | 0.01% | -$30.69K |
| REALTY INCOME | 1,235,000 | 1,235,000 | 0 | 0.01% | -$28.91K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 980,000 | 980,000 | 0 | 0.01% | -$22.67K |
| POTOMAC ELEC PWR | 960,000 | 960,000 | 0 | 0.01% | -$18.50K |
| SAN DIEGO G & E | 1,110,000 | 1,110,000 | 0 | 0.01% | -$24.16K |
| ALIBABA GROUP | 1,655,000 | 1,655,000 | 0 | 0.01% | -$14.07K |
| ZIMMER HLDGS | 1,230,000 | 1,230,000 | 0 | 0.01% | -$19.77K |
| CHICAGO WTR TXB-BAB | 1,020,000 | 1,020,000 | 0 | 0.01% | -$7.28K |
| SOUTHERN CAL GAS | 995,000 | 995,000 | 0 | 0.01% | -$25.70K |
| TRAVELERS COS | 1,630,000 | 1,630,000 | 0 | 0.01% | -$29.85K |
| ARTHUR J GALLAGH | 1,700,000 | 1,700,000 | 0 | 0.01% | -$29.22K |
| TUCSON ELEC PWR | 1,049,000 | 1,049,000 | 0 | 0.01% | -$24.13K |
| LOWE'S COS INC | 1,093,000 | 1,093,000 | 0 | 0.01% | -$25.73K |
| GLOBAL PAY INC | 1,468,000 | 1,468,000 | 0 | 0.01% | -$47.84K |
| CSX CORP | 1,385,000 | 1,385,000 | 0 | 0.01% | -$20.79K |
| OK ST DEV FIN AUTH | 1,140,000 | 1,140,000 | 0 | 0.01% | -$9.29K |
| INDONESIA (REP) | 1,080,000 | 1,080,000 | 0 | 0.01% | -$55.73K |
| INDONESIA (REP) | 1,097,000 | 1,097,000 | 0 | 0.01% | -$63.53K |
| LA DEPT WTR & PWR-BAB | 975,000 | 975,000 | 0 | 0.01% | -$15.27K |
| TEXAS HEALTH RES | 1,250,000 | 1,250,000 | 0 | 0.01% | -$17.39K |
| CON EDISON CO | 969,000 | 969,000 | 0 | 0.01% | -$6.28K |
| FLORIDA PWR & LT | 960,000 | 960,000 | 0 | 0.01% | -$10.68K |
| VIRGINIA EL&PWR | 1,242,000 | 1,242,000 | 0 | 0.01% | -$23.83K |
| ARIZONA PUB SERV | 1,302,000 | 1,302,000 | 0 | 0.01% | -$19.46K |
| SOUTHERN POWER | 1,091,000 | 1,091,000 | 0 | 0.01% | -$20.41K |
| UNIV TX REVS-C-BABS | 1,075,000 | 1,075,000 | 0 | 0.01% | -$3.58K |
| SALES TAX-B-REF-TXBL | 1,190,000 | 1,190,000 | 0 | 0.01% | -$9.37K |
| SEMPRA ENERGY | 994,000 | 994,000 | 0 | 0.01% | -$22.61K |
| CONSUMERS ENERGY | 1,371,000 | 1,371,000 | 0 | 0.01% | -$18.52K |
| FLORIDA PWR CORP | 926,000 | 926,000 | 0 | 0.01% | -$23.61K |
| PANAMA | 870,000 | 870,000 | 0 | 0.01% | -$2.70K |
| BALT GAS & ELEC | 928,000 | 928,000 | 0 | 0.01% | -$19.81K |
| ATMOS ENERGY | 1,000,000 | 1,000,000 | 0 | 0.01% | -$20.93K |
| ARTHUR J GALLAGH | 1,467,000 | 1,467,000 | 0 | 0.01% | -$22.89K |
| SOUTHWESTERN PUB | 990,000 | 990,000 | 0 | 0.01% | -$16.42K |
| MASTERCARD INC | 1,283,000 | 1,283,000 | 0 | 0.01% | -$29.75K |
| MARRIOTT INTL | 997,000 | 997,000 | 0 | 0.01% | -$26.63K |
| NYC MUN WTR FIN -BABS | 985,000 | 985,000 | 0 | 0.01% | -$10.08K |
| UNIV OF CALIFORNIA CA | 1,560,000 | 1,560,000 | 0 | 0.01% | -$20.96K |
| HSBC HOLDINGS | 920,000 | 920,000 | 0 | 0.01% | -$33.09K |
| REPUBLIC SVCS | 1,490,000 | 1,490,000 | 0 | 0.01% | -$19.51K |
| TENN VALLEY AUTH | 1,110,000 | 1,110,000 | 0 | 0.01% | -$2.36K |
| BURLINGTON NORTH | 905,000 | 905,000 | 0 | 0.01% | -$21.19K |
| DOW CHEMICAL CO | 1,265,000 | 1,265,000 | 0 | 0.01% | -$11.33K |
| FED HOME LN BANK | 900,000 | 900,000 | 0 | 0.01% | -$11.44K |
| TENN VALLEY AUTH | 970,000 | 970,000 | 0 | 0.01% | -$2.43K |
| DIAMOND 1 FIN/DI | 823,000 | 823,000 | 0 | 0.01% | -$19.00K |
| MICHIGAN ST FIN AUTH | 1,170,000 | 1,170,000 | 0 | 0.01% | -$12.21K |
| NORFOLK SOUTHERN | 985,000 | 985,000 | 0 | 0.01% | -$29.65K |
| ONCOR ELECTRIC D | 1,020,000 | 1,020,000 | 0 | 0.01% | -$16.76K |
| KINDER MORGAN EN | 1,000,000 | 1,000,000 | 0 | 0.01% | -$15.91K |
| INTL PAPER CO | 972,000 | 972,000 | 0 | 0.01% | -$36.70K |
| NORTHERN ST PR-W | 980,000 | 980,000 | 0 | 0.01% | -$21.72K |
| ENBRIDGE INC | 887,000 | 887,000 | 0 | 0.01% | -$9.92K |
| AGL CAPITAL CORP | 947,000 | 947,000 | 0 | 0.01% | -$14.98K |
| TRANSCANADA PL | 925,000 | 925,000 | 0 | 0.01% | -$3.30K |
| CORNING INC | 953,000 | 953,000 | 0 | 0.01% | -$31.31K |
| HOUSTON TX-TXBL | 1,135,000 | 1,135,000 | 0 | 0.01% | -$18.39K |
| UNIV OF VIRGINIA-REF | 1,675,000 | 1,675,000 | 0 | 0.01% | -$21.89K |
| LOUISVILLE G & E | 958,000 | 958,000 | 0 | 0.01% | -$12.98K |
| NORFOLK SOUTHERN | 1,405,000 | 1,405,000 | 0 | 0.01% | -$22.61K |
| WILLIS NORTH AME | 977,000 | 977,000 | 0 | 0.01% | -$26.75K |
| OK ST DEV FIN AUTH | 1,000,000 | 1,000,000 | 0 | 0.01% | $2.30K |
| FOOTHILL ESTRN TRANSP | 1,165,000 | 1,165,000 | 0 | 0.01% | -$6.87K |
| IDAHO POWER CO | 990,000 | 990,000 | 0 | 0.01% | -$22.50K |
| PORT AUTH NY/NJ-192 | 1,050,000 | 1,050,000 | 0 | 0.01% | $173 |
| RTX CORP REGD SER WI 4.87500000 | 990,000 | 990,000 | 0 | 0.01% | -$17.84K |
| DIAMONDBACK ENER | 1,175,000 | 1,175,000 | 0 | 0.01% | -$4.18K |
| SAN DIEGO WTR-B | 920,000 | 920,000 | 0 | 0.01% | -$11.33K |
| UNIV OF CALIFORNIA CA | 1,425,000 | 1,425,000 | 0 | 0.01% | -$17.73K |
| OKLAHOMA GAS & E | 975,000 | 975,000 | 0 | 0.01% | -$22.47K |
| NORTHROP GRUMMAN | 952,000 | 952,000 | 0 | 0.01% | -$16.67K |
| ELECTRONIC ARTS | 1,145,000 | 1,145,000 | 0 | 0.01% | -$133.62K |
| SALESFORCE.COM | 1,657,000 | 1,657,000 | 0 | 0.01% | -$75.60K |
| CMWLTH FING AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$8.05K |
| NORTHWESTERN UNI | 915,000 | 915,000 | 0 | 0.01% | -$14.40K |
| UNIV OF CA REGENTS-Q | 1,075,000 | 1,075,000 | 0 | 0.01% | -$15.69K |
| TARGET CORP | 1,450,000 | 1,450,000 | 0 | 0.01% | -$9.12K |
| AM AIRAN 25-1A | 940,000 | 940,000 | 0 | 0.01% | -$17.80K |
| SALT RVR PROJ AGRIC | 945,000 | 945,000 | 0 | 0.01% | -$19.98K |
| PROLOGIS LP | 975,000 | 975,000 | 0 | 0.01% | -$17.62K |
| DUKE ENERGY COR | 905,000 | 905,000 | 0 | 0.01% | -$26.56K |
| PLAINS ALL AMER | 840,000 | 840,000 | 0 | 0.01% | -$8.40K |
| HCA INC | 958,000 | 958,000 | 0 | 0.01% | -$21.58K |
| NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2 | 1,135,000 | 1,135,000 | 0 | 0.01% | -$23.21K |
| NYC -BABS-SER F1 | 850,000 | 850,000 | 0 | 0.01% | -$11.05K |
Top 300 of 828, by weight.
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